ULL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34722862
Slotsherrensvej 131 A, 2720 Vanløse
Free credit report Annual report

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 -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 53.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.01-19.82-1.45-16.70-28.23
EBIT-14.01-19.82-1.45-16.70-28.23
Net earnings1 354.01- 222.23-2 787.121 143.35483.48
Shareholders equity total11 044.2810 822.068 034.949 178.299 661.77
Balance sheet total (assets)11 355.8810 931.778 043.699 187.049 792.56
Net debt-2 857.32-2 111.22- 170.73- 266.69-2 140.91
Profitability
EBIT-%
ROA16.3 %2.4 %-24.1 %13.6 %3.5 %
ROE12.9 %-2.0 %-29.6 %13.3 %5.1 %
ROI17.0 %2.5 %-24.3 %13.6 %3.6 %
Economic value added (EVA)- 509.18- 570.89- 545.23- 420.45- 484.18
Solvency
Equity ratio97.3 %99.0 %99.9 %99.9 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.058.9696.4731.153.1
Current ratio20.058.9696.4731.153.1
Cash and cash equivalents2 864.972 111.22170.73266.692 140.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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