ULWE ApS — Credit Rating and Financial Key Figures

CVR number: 43134442
Kirkegade 5, Allinge 3770 Allinge

Company information

Official name
ULWE ApS
Personnel
3 persons
Established
2022
Domicile
Allinge
Company form
Private limited company
Industry

About ULWE ApS

ULWE ApS (CVR number: 43134442) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 1 mDKK in 2022. The operating profit percentage was at 11.7 % (EBIT: 0.1 mDKK), while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 167.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. ULWE ApS's liquidity measured by quick ratio was 1.3 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
2022
Volume
Net sales968.58
Gross profit540.25
EBIT113.77
Net earnings242.50
Shareholders equity total144.57
Balance sheet total (assets)379.06
Net debt- 297.51
Profitability
EBIT-%11.7 %
ROA30.0 %
ROE167.7 %
ROI78.7 %
Economic value added (EVA)93.67
Solvency
Equity ratio38.1 %
Gearing
Relative net indebtedness %-6.5 %
Liquidity
Quick ratio1.3
Current ratio1.6
Cash and cash equivalents297.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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