Ullerslev Auto ApS — Credit Rating and Financial Key Figures

Ullerslev Auto ApS (CVR number: 38482599) is a company from NYBORG. The company recorded a gross profit of 1011.2 kDKK in 2023, demonstrating a growth of 59.3 % compared to the previous year. The operating profit was 322.4 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ullerslev Auto ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.