ULFBORG-VEMB VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30555805
Egevej 1, 7570 Vemb
ulfborgvembvvs@mail.dk
tel: 97482116
https://ulfborgvembvvs.dk/

Credit rating

Company information

Official name
ULFBORG-VEMB VVS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ULFBORG-VEMB VVS ApS

ULFBORG-VEMB VVS ApS (CVR number: 30555805) is a company from HOLSTEBRO. The company recorded a gross profit of 746.4 kDKK in 2021. The operating profit was 32.9 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULFBORG-VEMB VVS ApS's liquidity measured by quick ratio was 1.4 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
2018
2019
2020
2021
Volume
Net sales
Gross profit977.98842.371 367.56815.28746.42
EBIT279.02137.30642.3795.6032.89
Net earnings243.43109.63499.7774.0120.95
Shareholders equity total565.10674.74774.51448.52269.47
Balance sheet total (assets)964.181 127.021 327.84750.94805.02
Net debt- 192.54- 777.85- 741.47- 485.26- 230.44
Profitability
EBIT-%
ROA28.1 %13.7 %52.4 %9.5 %4.2 %
ROE54.9 %17.7 %69.0 %12.1 %5.8 %
ROI62.1 %22.9 %88.7 %16.2 %7.6 %
Economic value added (EVA)247.2988.49505.9172.4927.37
Solvency
Equity ratio58.6 %59.9 %58.3 %59.7 %33.5 %
Gearing0.9 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.32.31.4
Current ratio2.42.52.42.51.5
Cash and cash equivalents197.62777.85741.47485.26379.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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