Ulvemosens Handelsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 36891475
Kvievej 22, 6823 Ansager

Credit rating

Company information

Official name
Ulvemosens Handelsselskab ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ulvemosens Handelsselskab ApS

Ulvemosens Handelsselskab ApS (CVR number: 36891475) is a company from VARDE. The company recorded a gross profit of 108.2 kDKK in 2024. The operating profit was 72 kDKK, while net earnings were -45.7 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 -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit53.6159.61111.81109.99108.24
EBIT17.8216.6968.8773.4471.97
Net earnings-23.52-30.2736.21-19.89-45.69
Shareholders equity total-5.78-36.050.16-19.73-65.42
Balance sheet total (assets)4 233.754 193.504 212.474 184.034 138.66
Net debt2 080.652 051.393 508.894 096.174 103.17
Profitability
EBIT-%
ROA0.4 %0.4 %2.2 %1.7 %1.7 %
ROE-1.1 %-0.7 %1.7 %-1.0 %-1.1 %
ROI0.5 %0.5 %2.7 %1.9 %1.7 %
Economic value added (EVA)-83.03-89.23-48.15- 117.09- 147.55
Solvency
Equity ratio-0.1 %-0.9 %0.0 %-0.5 %-1.6 %
Gearing-35998.4 %-5690.4 %2277778.2 %-21051.4 %-6349.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.41.7
Current ratio0.10.10.22.42.3
Cash and cash equivalents0.0644.4557.4850.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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