Ulrik Elleby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42503762
Stationsvej 86, Sønder Nærå 5792 Årslev

Credit rating

Company information

Official name
Ulrik Elleby Holding ApS
Established
2021
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About Ulrik Elleby Holding ApS

Ulrik Elleby Holding ApS (CVR number: 42503762) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulrik Elleby Holding ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.38-6.75-4.39
EBIT-3.00-4.38-6.75-4.39
Net earnings- 276.7895.0143.02134.68
Shareholders equity total746.11841.12886.87960.55
Balance sheet total (assets)749.11849.06947.211 109.08
Net debt4.95- 190.15-86.03
Profitability
EBIT-%
ROA-37.0 %4.7 %11.6 %13.7 %
ROE-37.1 %12.0 %5.0 %14.6 %
ROI-37.2 %4.7 %12.0 %14.2 %
Economic value added (EVA)-3.00-41.87-47.31-49.44
Solvency
Equity ratio99.6 %99.1 %93.6 %86.6 %
Gearing0.6 %1.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.44.01.8
Current ratio0.27.44.01.8
Cash and cash equivalents199.84209.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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