Ulveholm Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 39716917
Ulvehusvej 117, Birkelse 9440 Aabybro
pofn@mail.dk

Credit rating

Company information

Official name
Ulveholm Distribution ApS
Established
2018
Domicile
Birkelse
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Ulveholm Distribution ApS

Ulveholm Distribution ApS (CVR number: 39716917) is a company from JAMMERBUGT. The company recorded a gross profit of 51.6 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Ulveholm Distribution 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168.15158.51139.38222.7251.56
EBIT168.15158.51139.38222.7251.56
Net earnings130.11119.01106.92171.6040.19
Shareholders equity total208.55219.56215.89274.49196.88
Balance sheet total (assets)461.04560.25634.11861.48731.25
Net debt- 445.86- 539.16- 634.11- 840.59- 725.20
Profitability
EBIT-%
ROA33.3 %31.0 %23.8 %30.2 %6.9 %
ROE66.2 %55.6 %49.1 %70.0 %17.1 %
ROI85.6 %74.1 %65.3 %92.1 %23.3 %
Economic value added (EVA)141.71134.99124.62194.5168.11
Solvency
Equity ratio45.2 %39.2 %34.0 %31.9 %26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.51.51.4
Current ratio1.81.61.51.51.4
Cash and cash equivalents445.86539.16634.11840.59725.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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