Ulvemosens Handelsselskab ApS

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 the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-36.3053.6159.61111.81109.99
EBIT-36.3517.8216.6968.8773.44
Net earnings-59.16-23.52-30.2736.21-19.89
Shareholders equity total17.73-5.78-36.050.16-19.73
Balance sheet total (assets)4 255.574 233.754 193.504 212.474 184.03
Net debt1 917.952 080.652 051.393 508.894 096.17
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 ratio0.4 %-0.1 %-0.9 %0.0 %-0.5 %
Gearing11553.4 %-35998.4 %-5690.4 %2277778.2 %-21051.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.11.4
Current ratio0.30.10.10.22.4
Cash and cash equivalents130.930.0644.4557.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.47%
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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