Ulstrup Autoophug og Miljøbehandling IVS — Credit Rating and Financial Key Figures

CVR number: 38607014
Birkevej 27, Hornum 9600 Aars

Credit rating

Company information

Official name
Ulstrup Autoophug og Miljøbehandling IVS
Established
2017
Domicile
Hornum
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ulstrup Autoophug og Miljøbehandling IVS

Ulstrup Autoophug og Miljøbehandling IVS (CVR number: 38607014) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -2.5 kDKK in 2017. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.3 %, which can be considered poor and Return on Equity (ROE) was -500 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. Ulstrup Autoophug og Miljøbehandling IVS'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
2017
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings-2.50
Shareholders equity total0.50
Balance sheet total (assets)3.00
Net debt-3.00
Profitability
EBIT-%
ROA-83.3 %
ROE-500.0 %
ROI-500.0 %
Economic value added (EVA)-2.50
Solvency
Equity ratio16.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-83.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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