Ulla Hansson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36986662
Skovkrogen 69, Skovkrogen 5683 Haarby

Credit rating

Company information

Official name
Ulla Hansson Holding ApS
Established
2015
Domicile
Skovkrogen
Company form
Private limited company
Industry
  • Expand more icon649910

About Ulla Hansson Holding ApS

Ulla Hansson Holding ApS (CVR number: 36986662) is a company from ASSENS. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were 3221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulla Hansson Holding ApS's liquidity measured by quick ratio was 459 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 161.75- 216.22- 164.96-46.46-47.70
EBIT- 161.75- 216.22- 164.96-46.46-47.70
Net earnings1 740.472 187.91-6 175.653 452.683 221.46
Shareholders equity total42 917.3243 605.2334 429.5834 882.2636 103.72
Balance sheet total (assets)42 927.3343 725.4034 513.8734 892.2636 182.54
Net debt-42 878.32-43 725.40-34 245.47-34 703.68-36 161.79
Profitability
EBIT-%
ROA5.2 %6.5 %0.1 %9.9 %9.5 %
ROE4.1 %5.1 %-15.8 %10.0 %9.1 %
ROI5.2 %6.5 %0.1 %10.0 %9.5 %
Economic value added (EVA)- 126.59- 170.61- 158.92-51.97-54.64
Solvency
Equity ratio100.0 %99.7 %99.8 %100.0 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4 292.7363.9409.53 489.2459.0
Current ratio4 292.7363.9409.53 489.2459.0
Cash and cash equivalents42 878.3243 725.4034 319.7534 703.6836 161.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-13T03:44:43.234Z

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

... and more!

No registration needed.