Ulsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36912596
Blåmunkevej 14, 7500 Holstebro

Company information

Official name
Ulsted Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Ulsted Ejendomme ApS

Ulsted Ejendomme ApS (CVR number: 36912596) is a company from HOLSTEBRO. The company recorded a gross profit of 42 kDKK in 2024. The operating profit was -1458 kDKK, while net earnings were -1517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ulsted Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit952.31883.84892.30776.9041.96
EBIT752.31683.84692.30-6 623.10-1 458.04
Net earnings361.23369.95324.43-5 454.86-1 517.62
Shareholders equity total3 177.362 710.603 170.16-2 499.87-4 144.08
Balance sheet total (assets)17 763.7716 725.2216 753.578 870.537 481.40
Net debt9 497.429 779.479 549.999 847.1510 157.09
Profitability
EBIT-%
ROA4.3 %4.3 %4.1 %-47.1 %-12.7 %
ROE12.0 %12.6 %11.0 %-90.6 %-18.6 %
ROI4.4 %4.4 %4.2 %-48.4 %-13.1 %
Economic value added (EVA)-54.65- 112.51-86.75-5 775.68-1 476.00
Solvency
Equity ratio17.9 %16.2 %18.9 %-22.0 %-35.6 %
Gearing342.6 %383.9 %310.1 %-394.7 %-253.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.50.10.1
Current ratio2.01.00.50.10.1
Cash and cash equivalents1 387.70625.22281.2120.71347.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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