Ullum & Vind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41526378
Bakken 14, 3050 Humlebæk
Free credit report Annual report

Credit rating

Company information

Official name
Ullum & Vind Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ullum & Vind Holding ApS

Ullum & Vind Holding ApS (CVR number: 41526378) is a company from FREDENSBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 148.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ullum & Vind Holding ApS's liquidity measured by quick ratio was 3.5 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-4.53-8.60-8.35-8.50-9.00
EBIT-4.53-8.60-8.35-8.50-9.00
Net earnings24.8314.62-20.87-78.66573.91
Shareholders equity total265.35197.93177.0698.41672.31
Balance sheet total (assets)283.28221.34213.31163.95956.73
Net debt8.5318.7610.5334.1147.54
Profitability
EBIT-%
ROA10.0 %3.4 %-9.9 %-33.7 %102.7 %
ROE9.4 %6.3 %-11.1 %-57.1 %148.9 %
ROI10.2 %3.5 %-10.3 %-37.6 %132.0 %
Economic value added (EVA)-4.53-20.11-18.04-15.92-14.12
Solvency
Equity ratio93.7 %89.4 %83.0 %60.0 %70.3 %
Gearing5.0 %11.8 %11.1 %43.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.43.5
Current ratio0.50.50.50.43.5
Cash and cash equivalents4.854.659.079.0910.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.