Ullum & Vind Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 24.83 | 14.62 | -20.87 | -78.66 | 573.91 |
Shareholders equity total | 265.35 | 197.93 | 177.06 | 98.41 | 672.31 |
Balance sheet total (assets) | 283.28 | 221.34 | 213.31 | 163.95 | 956.73 |
Net debt | 8.53 | 18.76 | 10.53 | 34.11 | 47.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 3.4 % | -9.9 % | -33.7 % | 102.7 % |
ROE | 9.4 % | 6.3 % | -11.1 % | -57.1 % | 148.9 % |
ROI | 10.2 % | 3.5 % | -10.3 % | -37.6 % | 132.0 % |
Economic value added (EVA) | -4.53 | -20.11 | -18.04 | -15.92 | -14.12 |
Solvency | |||||
Equity ratio | 93.7 % | 89.4 % | 83.0 % | 60.0 % | 70.3 % |
Gearing | 5.0 % | 11.8 % | 11.1 % | 43.9 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.4 | 3.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.4 | 3.5 |
Cash and cash equivalents | 4.85 | 4.65 | 9.07 | 9.09 | 10.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.