Ulvemosens Handelsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 36891475
Hovedgaden 20, Næsbjerg 6800 Varde
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Company information

Official name
Ulvemosens Handelsselskab ApS
Established
2015
Domicile
Næsbjerg
Company form
Private limited company
Industry

About Ulvemosens Handelsselskab ApS

Ulvemosens Handelsselskab ApS (CVR number: 36891475) is a company from VARDE. The company recorded a gross profit of 229.4 kDKK in 2025. The operating profit was 403.9 kDKK, while net earnings were 285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulvemosens Handelsselskab ApS's liquidity measured by quick ratio was 30.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit59.61111.81109.99108.24229.38
EBIT16.6968.8773.4471.97403.85
Net earnings-30.2736.21-19.89-45.69284.95
Shareholders equity total-36.050.16-19.73-65.42219.53
Balance sheet total (assets)4 193.504 212.474 184.034 138.66227.09
Net debt2 051.393 508.894 096.174 103.17- 188.13
Profitability
EBIT-%
ROA0.4 %2.2 %1.7 %1.7 %18.2 %
ROE-0.7 %1.7 %-1.0 %-1.1 %13.1 %
ROI0.5 %2.7 %1.9 %1.7 %18.4 %
Economic value added (EVA)-91.13-48.57- 119.84- 150.97182.07
Solvency
Equity ratio-0.9 %0.0 %-0.5 %-1.6 %96.7 %
Gearing-5690.4 %2277778.2 %-21051.4 %-6349.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.41.730.1
Current ratio0.10.22.42.330.1
Cash and cash equivalents44.4557.4850.80195.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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