Ullerslev Pub IVS — Credit Rating and Financial Key Figures

CVR number: 37413933
Sivlandvænget 9 B, Hjallese 5260 Odense S
ullerslevpub@gmail.com
tel: 65351482

Company information

Official name
Ullerslev Pub IVS
Established
2016
Domicile
Hjallese
Company form
Entrepreneurial limited company
Industry

About Ullerslev Pub IVS

Ullerslev Pub IVS (CVR number: 37413933) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ullerslev Pub IVS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales1 217.84
Gross profit401.93280.64
EBIT-89.08-41.83
Net earnings-89.43-41.83
Shareholders equity total-65.43- 107.26
Balance sheet total (assets)101.1193.09
Net debt10.0938.12
Profitability
EBIT-%-3.4 %
ROA-53.5 %-22.8 %
ROE-88.5 %-43.1 %
ROI-178.2 %-69.7 %
Economic value added (EVA)-89.08-36.546.99
Solvency
Equity ratio-39.3 %-53.5 %
Gearing-76.4 %-65.3 %
Relative net indebtedness %13.8 %
Liquidity
Quick ratio0.20.2
Current ratio0.40.3
Cash and cash equivalents39.9131.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.3 %
Credit risk
Credit ratingBBB

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