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Ulrik Elleby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42503762
Stationsvej 86, Sønder Nærå 5792 Årslev
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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 -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-4.38-6.75-4.39-6.85
EBIT-3.00-4.38-6.75-4.39-6.85
Net earnings- 276.7895.0143.02134.68415.01
Shareholders equity total746.11841.12886.87960.551 308.06
Balance sheet total (assets)749.11849.06947.211 109.081 619.71
Net debt4.95- 190.15-86.0313.43
Profitability
EBIT-%
ROA-37.0 %4.7 %11.6 %13.7 %30.9 %
ROE-37.1 %12.0 %5.0 %14.6 %36.6 %
ROI-37.2 %4.7 %12.0 %14.2 %32.0 %
Economic value added (EVA)-3.00-41.87-47.31-49.44-61.32
Solvency
Equity ratio99.6 %99.1 %93.6 %86.6 %80.8 %
Gearing0.6 %1.1 %12.8 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.44.01.81.2
Current ratio0.27.44.01.81.2
Cash and cash equivalents199.84209.38229.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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