Ullman Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 37509205
Rønnebærvej 62, 2840 Holte
flemmingullman@ullmangulve.dk
tel: 23280040

Company information

Official name
Ullman Gulve ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ullman Gulve ApS

Ullman Gulve ApS (CVR number: 37509205) is a company from RUDERSDAL. The company recorded a gross profit of 786.7 kDKK in 2024. The operating profit was 90.6 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ullman Gulve ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit322.91307.21366.30476.08786.71
EBIT22.074.900.8748.6490.58
Net earnings16.312.02-0.7137.3069.74
Shareholders equity total46.8748.8948.1885.4994.23
Balance sheet total (assets)192.31192.71288.20261.53319.85
Net debt-92.68-68.24- 154.09-79.21- 143.72
Profitability
EBIT-%
ROA11.6 %2.5 %0.4 %17.7 %31.2 %
ROE42.1 %4.2 %-1.5 %55.8 %77.6 %
ROI32.5 %8.4 %1.3 %54.4 %80.8 %
Economic value added (EVA)17.697.561.8743.5769.67
Solvency
Equity ratio24.4 %25.4 %16.7 %32.7 %29.5 %
Gearing15.1 %1.0 %36.1 %3.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.50.7
Current ratio0.80.60.80.60.8
Cash and cash equivalents99.7568.73171.4782.23150.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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