ULSØ FINANS ApS

CVR number: 33154321
Kirkealle 3, 6510 Gram
info@advokat-hoegh.dk
tel: 74823311

Credit rating

Company information

Official name
ULSØ FINANS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ULSØ FINANS ApS

ULSØ FINANS ApS (CVR number: 33154321) is a company from HADERSLEV. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ULSØ FINANS 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
20192020202120222023
Volume
Net sales
Gross profit-5.41-5.24-10.69-54.17-12.75
EBIT-5.41-5.24-10.69-54.17-12.75
Net earnings155.49140.1182.46- 126.87-17.12
Shareholders equity total238.37378.48460.94334.07316.94
Balance sheet total (assets)2 245.282 563.342 596.702 678.932 073.45
Net debt1 462.591 512.801 567.76- 460.89- 326.94
Profitability
EBIT-%
ROA10.1 %7.7 %3.4 %-0.2 %-0.5 %
ROE96.8 %45.4 %19.6 %-31.9 %-5.3 %
ROI17.4 %7.8 %3.4 %-0.2 %-0.5 %
Economic value added (EVA)-8.349.031.83-33.33105.08
Solvency
Equity ratio10.6 %14.8 %17.8 %12.5 %15.3 %
Gearing823.1 %565.5 %462.3 %664.0 %551.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.31.11.2
Current ratio1.11.21.21.11.2
Cash and cash equivalents499.33627.53562.992 678.932 073.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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