Ulvemosens Handelsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulvemosens Handelsselskab ApS
Ulvemosens Handelsselskab ApS (CVR number: 36891475) is a company from VARDE. The company recorded a gross profit of 110 kDKK in 2023. The operating profit was 73.4 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ulvemosens Handelsselskab ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.30 | 53.61 | 59.61 | 111.81 | 109.99 |
EBIT | -36.35 | 17.82 | 16.69 | 68.87 | 73.44 |
Net earnings | -59.16 | -23.52 | -30.27 | 36.21 | -19.89 |
Shareholders equity total | 17.73 | -5.78 | -36.05 | 0.16 | -19.73 |
Balance sheet total (assets) | 4 255.57 | 4 233.75 | 4 193.50 | 4 212.47 | 4 184.03 |
Net debt | 1 917.95 | 2 080.65 | 2 051.39 | 3 508.89 | 4 096.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 0.4 % | 0.4 % | 2.2 % | 1.7 % |
ROE | -125.0 % | -1.1 % | -0.7 % | 1.7 % | -1.0 % |
ROI | -2.0 % | 0.5 % | 0.5 % | 2.7 % | 1.9 % |
Economic value added (EVA) | -28.48 | -83.03 | -89.23 | -48.15 | - 117.09 |
Solvency | |||||
Equity ratio | 0.4 % | -0.1 % | -0.9 % | 0.0 % | -0.5 % |
Gearing | 11553.4 % | -35998.4 % | -5690.4 % | 2277778.2 % | -21051.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.1 | 1.4 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.2 | 2.4 |
Cash and cash equivalents | 130.93 | 0.06 | 44.45 | 57.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.