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Ulla Hansson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36986662
Skovkrogen 69, Skovkrogen 5683 Haarby
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Credit rating

Company information

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

About Ulla Hansson Holding ApS

Ulla Hansson Holding ApS (CVR number: 36986662) is a company from ASSENS. The company recorded a gross profit of -68.1 kDKK in 2025. The operating profit was -68.1 kDKK, while net earnings were 1389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 216.22- 164.96-46.46-47.70-68.06
EBIT- 216.22- 164.96-46.46-47.70-68.06
Net earnings2 187.91-6 175.653 452.683 221.461 389.25
Shareholders equity total43 605.2334 429.5834 882.2636 103.7235 492.97
Balance sheet total (assets)43 725.4034 513.8734 892.2636 182.5435 900.64
Net debt-43 725.40-34 245.47-34 703.68-36 161.79-35 900.64
Profitability
EBIT-%
ROA6.5 %0.1 %9.9 %9.5 %5.0 %
ROE5.1 %-15.8 %10.0 %9.1 %3.9 %
ROI6.5 %0.1 %10.0 %9.5 %5.0 %
Economic value added (EVA)-2 325.25-2 356.12-1 780.28-1 798.50-1 866.52
Solvency
Equity ratio99.7 %99.8 %100.0 %99.8 %98.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio363.9409.53 489.2459.088.1
Current ratio363.9409.53 489.2459.088.1
Cash and cash equivalents43 725.4034 319.7534 703.6836 161.7935 900.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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