ULRIK MALLE SNEDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26776295
Sundbyvej 19, Sundby 7752 Snedsted
ulrik@malle.dk
tel: 40187720

Company information

Official name
ULRIK MALLE SNEDSTED HOLDING ApS
Personnel
2 persons
Established
2002
Domicile
Sundby
Company form
Private limited company
Industry

About ULRIK MALLE SNEDSTED HOLDING ApS

ULRIK MALLE SNEDSTED HOLDING ApS (CVR number: 26776295) is a company from THISTED. The company recorded a gross profit of 2735.7 kDKK in 2024. The operating profit was 965.5 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK MALLE SNEDSTED HOLDING ApS's liquidity measured by quick ratio was 7.8 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 profit2 181.613 408.532 422.791 616.262 735.68
EBIT850.522 086.25697.68- 142.72965.46
Net earnings7 071.4712 268.64- 500.916 086.3510 575.01
Shareholders equity total104 207.74112 461.70108 345.26114 385.13116 316.66
Balance sheet total (assets)120 010.66127 407.11121 738.25129 489.13138 447.27
Net debt-43 302.08-50 086.88-44 482.39-49 310.63-51 995.76
Profitability
EBIT-%
ROA4.5 %12.4 %6.3 %7.4 %11.4 %
ROE6.9 %11.3 %-0.5 %5.5 %9.2 %
ROI4.5 %12.5 %6.3 %5.9 %10.2 %
Economic value added (EVA)-1 627.76- 581.22-1 643.15-2 065.56-1 137.76
Solvency
Equity ratio86.8 %88.3 %89.0 %88.3 %84.0 %
Gearing13.4 %11.5 %10.9 %10.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.030.635.320.77.8
Current ratio29.030.435.120.67.8
Cash and cash equivalents57 267.9762 996.2756 345.4861 084.3668 161.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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