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ULLAS MINDE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38774883
Teglværksvej 38, 3460 Birkerød
esbenhansen75@hotmail.com
tel: 61757408
Free credit report Annual report

Company information

Official name
ULLAS MINDE HOLDING APS
Established
2017
Company form
Private limited company
Industry

About ULLAS MINDE HOLDING APS

ULLAS MINDE HOLDING APS (CVR number: 38774883) is a company from RUDERSDAL. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 1151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLAS MINDE HOLDING APS's liquidity measured by quick ratio was 48.7 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-6.48-6.47-5.58-9.02-12.26
EBIT-6.48-6.47-5.58-9.02-12.26
Net earnings869.25-21.04760.44445.281 151.13
Shareholders equity total3 403.583 268.143 910.782 556.063 572.20
Balance sheet total (assets)3 507.743 300.133 967.492 727.083 647.14
Net debt-2 814.49-2 551.36-3 274.24-2 032.83-3 646.14
Profitability
EBIT-%
ROA30.0 %17.0 %22.1 %17.5 %37.6 %
ROE28.0 %-0.6 %21.2 %13.8 %37.6 %
ROI30.6 %17.4 %22.4 %18.1 %39.1 %
Economic value added (EVA)- 145.61- 177.50- 169.36- 203.54- 137.77
Solvency
Equity ratio97.0 %99.0 %98.6 %93.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.081.557.711.948.7
Current ratio27.081.557.711.948.7
Cash and cash equivalents2 814.492 551.363 274.242 032.833 646.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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