Lone Ulsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37365750
Sønderborgvej 80, 7441 Bording
Free credit report Annual report

Company information

Official name
Lone Ulsø Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lone Ulsø Holding ApS

Lone Ulsø Holding ApS (CVR number: 37365750) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lone Ulsø Holding ApS's liquidity measured by quick ratio was 134.9 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-18.06-18.03-14.34-19.42-12.47
EBIT-18.06-18.03-14.34-19.42-12.47
Net earnings564.49-45.23631.28368.29102.78
Shareholders equity total3 590.333 488.604 062.684 372.074 413.85
Balance sheet total (assets)3 624.303 492.604 066.734 425.394 446.82
Net debt-1 901.72-1 575.42-4 057.94-4 425.39-4 446.82
Profitability
EBIT-%
ROA18.7 %10.3 %16.7 %9.8 %3.0 %
ROE16.9 %-1.3 %16.7 %8.7 %2.3 %
ROI18.8 %10.4 %16.8 %9.9 %3.0 %
Economic value added (EVA)- 170.13- 198.45- 189.64- 221.28- 229.42
Solvency
Equity ratio99.1 %99.9 %99.9 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.5427.31 003.183.0134.9
Current ratio62.5427.31 003.183.0134.9
Cash and cash equivalents1 901.721 575.424 057.944 425.394 446.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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