Ullehus Projektstyring & Byggeselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38214926
Parkvej 17 B, Tommerup St 5690 Tommerup
rasmus@ullehus.dk
tel: 70227011
www.ullehus.dk

Credit rating

Company information

Official name
Ullehus Projektstyring & Byggeselskab ApS
Personnel
3 persons
Established
2016
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon410000

About Ullehus Projektstyring & Byggeselskab ApS

Ullehus Projektstyring & Byggeselskab ApS (CVR number: 38214926) is a company from ASSENS. The company recorded a gross profit of 662.8 kDKK in 2023. The operating profit was 22 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Ullehus Projektstyring & Byggeselskab ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 260.52685.22288.291 103.76662.80
EBIT130.95116.71- 329.5455.9322.01
Net earnings103.1586.12- 264.0234.5510.11
Shareholders equity total308.14394.26130.24164.79174.90
Balance sheet total (assets)917.321 134.28437.78795.05825.18
Net debt-45.52136.14-30.57242.31388.52
Profitability
EBIT-%
ROA16.6 %12.5 %-41.2 %8.8 %4.1 %
ROE40.2 %24.5 %-100.7 %23.4 %6.0 %
ROI47.6 %29.0 %-93.4 %19.0 %6.8 %
Economic value added (EVA)98.2376.18- 282.1636.488.49
Solvency
Equity ratio33.6 %34.8 %29.8 %20.7 %21.2 %
Gearing9.1 %34.5 %23.0 %147.0 %222.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.11.2
Current ratio1.31.41.01.11.2
Cash and cash equivalents73.5960.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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