ULLERØD BRUGSFORENING — Credit Rating and Financial Key Figures

ULLERØD BRUGSFORENING (CVR number: 45825728) is a company from HILLERØD. The company recorded a gross profit of 35.2 mDKK in 2023. The operating profit was 4046.8 kDKK, while net earnings were 3247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULLERØD BRUGSFORENING's liquidity measured by quick ratio was 1.3 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.