Ulrik Roed ApS

CVR number: 40583297
Klovtoftlundvej 6 B, Jels 6630 Rødding

Company information

Official name
Ulrik Roed ApS
Established
2019
Domicile
Jels
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ulrik Roed ApS

Ulrik Roed ApS (CVR number: 40583297) is a company from VEJEN. The company recorded a gross profit of -1991 kDKK in 2022. The operating profit was -1994 kDKK, while net earnings were -2033.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85 %, which can be considered poor and Return on Equity (ROE) was -465.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ulrik Roed ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-72.85661.97180.69-1 991.03
EBIT- 168.91491.20147.01-1 993.95
Net earnings- 240.16367.0233.27-2 033.64
Shareholders equity total- 190.16176.87210.14-1 808.19
Balance sheet total (assets)1 384.901 906.572 219.00662.76
Net debt-54.756.02-3.302.35
Profitability
EBIT-%
ROA-10.6 %28.4 %7.0 %-85.0 %
ROE-17.3 %47.0 %17.2 %-465.9 %
ROI-11.8 %30.5 %13.8 %-1423.2 %
Economic value added (EVA)- 168.91457.7892.97-1 954.23
Solvency
Equity ratio-12.1 %9.3 %9.8 %-73.2 %
Gearing-0.2 %3.4 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.50.50.2
Current ratio8.519.57.80.6
Cash and cash equivalents55.133.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-85.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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