ULSTED AUTOHANDEL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ULSTED AUTOHANDEL A/S
Personnel
18 persons
Established
1975
Domicile
Ulsted
Company form
Limited company
Industry

About ULSTED AUTOHANDEL A/S

ULSTED AUTOHANDEL A/S (CVR number: 42847410) is a company from AALBORG. The company recorded a gross profit of 6575 kDKK in 2024. The operating profit was -903.4 kDKK, while net earnings were -964.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 528.397 021.167 576.457 697.636 575.01
EBIT933.77501.35231.6632.02- 903.36
Net earnings491.60223.419.38- 161.19- 964.52
Shareholders equity total2 962.672 847.092 856.472 695.281 730.76
Balance sheet total (assets)17 895.2113 686.4715 216.2818 405.4211 645.22
Net debt4 030.805 200.265 589.434 134.493 972.93
Profitability
EBIT-%
ROA5.5 %3.2 %1.6 %0.2 %-6.0 %
ROE17.3 %7.7 %0.3 %-5.8 %-43.6 %
ROI10.6 %5.4 %2.5 %0.4 %-12.5 %
Economic value added (EVA)318.81-88.52- 293.04- 441.30-1 108.09
Solvency
Equity ratio16.8 %21.3 %19.1 %14.9 %15.2 %
Gearing194.9 %182.8 %196.2 %167.9 %229.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.10.2
Current ratio1.21.31.21.11.0
Cash and cash equivalents1 744.484.1116.09391.840.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-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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