Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

ULMADAN-R.D. ApS

CVR number: 32552889
Vestergade 21, 5300 Kerteminde

Credit rating

Company information

Official name
ULMADAN-R.D. ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ULMADAN-R.D. ApS (CVR number: 32552889) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ULMADAN-R.D. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 398.132 085.103 021.03119.50
EBIT975.911 538.402 009.87- 476.46
Net earnings363.04788.341 075.71-1 095.31
Shareholders equity total51 279.4052 067.7453 143.4552 048.14125.00
Balance sheet total (assets)69 032.4972 203.1475 010.6475 285.357 025.10
Net debt11 265.3112 456.1312 865.7113 063.586 875.10
Profitability
EBIT-%
ROA2.0 %2.2 %2.7 %-0.6 %
ROE1.2 %1.5 %2.0 %-2.1 %
ROI2.1 %2.3 %2.9 %-0.7 %
Economic value added (EVA)-27.32402.46741.58-1 358.26- 817.11
Solvency
Equity ratio74.3 %72.1 %70.8 %69.1 %1.8 %
Gearing22.2 %24.3 %24.3 %25.1 %5520.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.00.0
Current ratio1.21.11.21.40.8
Cash and cash equivalents143.53198.0166.9110.5225.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

Equity ratio:1.78%
Rating: 3/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.