ULLERØD BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 45825728
Frederiksværksgade 119, 3400 Hillerød

Company information

Official name
ULLERØD BRUGSFORENING
Personnel
164 persons
Established
1906
Industry

About ULLERØD BRUGSFORENING

ULLERØD BRUGSFORENING (CVR number: 45825728) is a company from HILLERØD. The company recorded a gross profit of 40.3 mDKK in 2024. The operating profit was 4550 kDKK, while net earnings were 3700 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 1.7 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 profit30 732.0029 322.0022 843.0035 198.2340 256.91
EBIT9 074.007 921.0058.004 046.784 550.02
Net earnings7 474.006 593.00772.003 247.173 699.97
Shareholders equity total62 868.0069 504.0070 363.0073 925.7577 669.14
Balance sheet total (assets)105 122.00105 576.00144 557.00134 101.02129 891.12
Net debt13 413.1415 935.66
Profitability
EBIT-%
ROA9.0 %7.5 %0.0 %3.7 %4.4 %
ROE12.6 %10.0 %1.1 %4.5 %4.9 %
ROI9.0 %7.5 %0.0 %4.0 %5.0 %
Economic value added (EVA)6 292.714 761.88-3 434.58- 418.70- 656.70
Solvency
Equity ratio100.0 %100.0 %100.0 %55.1 %59.8 %
Gearing51.8 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.72.3
Cash and cash equivalents24 914.6820 819.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member

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