ULL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34722862
Slotsherrensvej 131 A, 2720 Vanløse

Company information

Official name
ULL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ULL HOLDING ApS

ULL HOLDING ApS (CVR number: 34722862) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 1143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULL HOLDING ApS's liquidity measured by quick ratio was 731.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.67-14.01-19.82-1.45-16.70
EBIT-13.67-14.01-19.82-1.45-16.70
Net earnings2 204.241 354.01- 222.23-2 787.121 143.35
Shareholders equity total9 915.2811 044.2810 822.068 034.949 178.29
Balance sheet total (assets)10 573.9011 355.8810 931.778 043.699 187.04
Net debt- 604.86-2 857.32-2 111.22- 170.73- 266.69
Profitability
EBIT-%
ROA23.7 %16.3 %2.4 %-24.1 %13.6 %
ROE24.9 %12.9 %-2.0 %-29.6 %13.3 %
ROI25.1 %17.0 %2.5 %-24.3 %13.6 %
Economic value added (EVA)32.6523.6264.9825.84- 201.22
Solvency
Equity ratio93.8 %97.3 %99.0 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.620.058.9696.4731.1
Current ratio6.620.058.9696.4731.1
Cash and cash equivalents604.862 864.972 111.22170.73266.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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