ULSTED AUTOHANDEL A/S

CVR number: 42847410
Vestergade 43, Ulsted 9370 Hals
hj@ulsted-autohandel.dk
tel: 98254277

Credit rating

Company information

Official name
ULSTED AUTOHANDEL A/S
Personnel
18 persons
Established
1975
Domicile
Ulsted
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

ULSTED AUTOHANDEL A/S (CVR number: 42847410) is a company from AALBORG. The company recorded a gross profit of 7573.9 kDKK in 2022. The operating profit was 231.7 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ULSTED AUTOHANDEL A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 028.587 369.737 528.397 021.167 573.95
EBIT785.49660.34933.77501.35231.66
Net earnings379.27238.40491.60223.419.38
Shareholders equity total2 472.682 711.082 962.672 847.092 856.47
Balance sheet total (assets)17 471.7116 099.9917 895.2113 686.4715 216.28
Net debt5 734.984 918.304 150.805 320.265 709.43
Profitability
EBIT-%
ROA4.7 %4.0 %5.5 %3.2 %1.6 %
ROE14.7 %9.2 %17.3 %7.7 %0.3 %
ROI8.7 %7.9 %10.5 %5.4 %2.5 %
Economic value added (EVA)295.32240.94472.92151.07- 145.45
Solvency
Equity ratio14.3 %17.1 %16.8 %21.3 %19.1 %
Gearing232.0 %181.4 %199.0 %187.0 %200.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.2
Current ratio1.01.01.21.31.2
Cash and cash equivalents1.740.621 744.484.1116.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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