Ulkær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38696041
Ribevej 18, 8723 Løsning

Company information

Official name
Ulkær Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Ulkær Ejendomme ApS

Ulkær Ejendomme ApS (CVR number: 38696041) is a company from HEDENSTED. The company recorded a gross profit of 774.8 kDKK in 2024. The operating profit was 994.6 kDKK, while net earnings were 571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ulkær Ejendomme ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit522.4886.84622.66709.53774.75
EBIT1 470.62400.84805.3392.53994.60
Net earnings1 042.69204.38499.14- 219.09571.19
Shareholders equity total1 090.991 295.383 270.563 051.473 622.66
Balance sheet total (assets)8 396.697 461.039 406.848 685.889 022.88
Net debt3 148.472 455.524 787.555 183.104 790.36
Profitability
EBIT-%
ROA18.4 %5.1 %9.5 %1.0 %11.2 %
ROE183.0 %17.1 %21.9 %-6.9 %17.1 %
ROI39.5 %9.5 %12.9 %1.1 %11.7 %
Economic value added (EVA)985.99112.02403.53- 351.11356.69
Solvency
Equity ratio13.0 %17.4 %34.8 %35.1 %40.1 %
Gearing288.6 %220.4 %146.4 %170.2 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.0
Current ratio0.00.10.20.00.0
Cash and cash equivalents399.7510.0345.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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