ULLA HOLDING, VAMDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31602394
Trelle Ager 6 E, 6580 Vamdrup

Company information

Official name
ULLA HOLDING, VAMDRUP ApS
Established
2008
Company form
Private limited company
Industry

About ULLA HOLDING, VAMDRUP ApS

ULLA HOLDING, VAMDRUP ApS (CVR number: 31602394) is a company from KOLDING. The company recorded a gross profit of -5.2 kDKK in 2017. The operating profit was -5.2 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA HOLDING, VAMDRUP ApS's liquidity measured by quick ratio was 62.2 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
2016
2017
Volume
Net sales
Gross profit-6.57-5.23
EBIT-6.57-5.23
Net earnings6.712.34
Shareholders equity total388.37339.01
Balance sheet total (assets)390.87344.55
Net debt- 390.39- 344.55
Profitability
EBIT-%
ROA4.3 %0.8 %
ROE1.7 %0.6 %
ROI4.3 %0.8 %
Economic value added (EVA)-6.24-5.13
Solvency
Equity ratio99.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.362.2
Current ratio156.362.2
Cash and cash equivalents390.39344.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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