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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.61 | 59.61 | 111.81 | 109.99 | 108.24 |
EBIT | 17.82 | 16.69 | 68.87 | 73.44 | 71.97 |
Net earnings | -23.52 | -30.27 | 36.21 | -19.89 | -45.69 |
Shareholders equity total | -5.78 | -36.05 | 0.16 | -19.73 | -65.42 |
Balance sheet total (assets) | 4 233.75 | 4 193.50 | 4 212.47 | 4 184.03 | 4 138.66 |
Net debt | 2 080.65 | 2 051.39 | 3 508.89 | 4 096.17 | 4 103.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.4 % | 2.2 % | 1.7 % | 1.7 % |
ROE | -1.1 % | -0.7 % | 1.7 % | -1.0 % | -1.1 % |
ROI | 0.5 % | 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 ratio | 0.1 | 0.1 | 0.1 | 1.4 | 1.7 |
Current ratio | 0.1 | 0.1 | 0.2 | 2.4 | 2.3 |
Cash and cash equivalents | 0.06 | 44.45 | 57.48 | 50.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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