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ULLERØD BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 45825728
Frederiksværksgade 119, 3400 Hillerød
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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 42.1 mDKK in 2025. The operating profit was 6189.8 kDKK, while net earnings were 5108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29 322.0022 843.0035 198.0040 256.9142 054.77
EBIT7 921.0058.004 047.004 550.026 189.75
Net earnings6 593.00772.003 247.003 699.975 108.39
Shareholders equity total69 504.0070 363.0073 926.0077 669.1482 815.60
Balance sheet total (assets)105 576.00144 557.00134 101.00129 891.12152 798.83
Net debt15 935.662 991.92
Profitability
EBIT-%
ROA7.5 %0.0 %2.9 %4.4 %5.2 %
ROE10.0 %1.1 %4.5 %4.9 %6.4 %
ROI7.5 %0.0 %2.9 %4.6 %6.1 %
Economic value added (EVA)4 761.88-3 434.58511.26- 262.14-1 013.66
Solvency
Equity ratio100.0 %100.0 %100.0 %59.8 %54.2 %
Gearing47.3 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.2
Current ratio2.31.4
Cash and cash equivalents20 819.5132 166.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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