ULLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40733809
Schrumsvej 3, 5700 Svendborg
kontakt@ullafilm.dk
www.ullafilm.dk

Credit rating

Company information

Official name
ULLA Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon591100

About ULLA Holding ApS

ULLA Holding ApS (CVR number: 40733809) is a company from SVENDBORG. The company recorded a gross profit of 72.5 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA Holding ApS's liquidity measured by quick ratio was 11.3 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 profit15.45-21.0034.5248.3172.52
EBIT- 307.15- 176.63-40.29-2.2611.92
Net earnings- 248.09- 241.66-41.68-4.1711.77
Shareholders equity total351.91110.2568.5764.4076.17
Balance sheet total (assets)451.29149.0892.8675.0083.55
Net debt- 383.38- 147.70-40.65-53.87-77.99
Profitability
EBIT-%
ROA-68.1 %-58.8 %-33.3 %-2.7 %15.2 %
ROE-70.5 %-104.6 %-46.6 %-6.3 %16.7 %
ROI-86.0 %-75.6 %-45.0 %-3.3 %16.9 %
Economic value added (EVA)- 245.21- 236.62-38.41-3.6411.41
Solvency
Equity ratio78.0 %74.0 %73.8 %85.9 %91.2 %
Gearing1.5 %0.1 %0.5 %0.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.83.87.111.3
Current ratio4.53.83.87.111.3
Cash and cash equivalents388.62147.7741.0254.2379.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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