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Ulbølle Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 36934999
Toftevej 28, V Åby 5600 Faaborg
ulb@ulb.dk
tel: 40155938
www.ulb.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ulbølle Tømreren ApS
Personnel
5 persons
Established
2015
Domicile
V Åby
Company form
Private limited company
Industry

About Ulbølle Tømreren ApS

Ulbølle Tømreren ApS (CVR number: 36934999) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1917 kDKK in 2025. The operating profit was 113.6 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ulbølle Tømreren ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 460.522 746.371 572.802 666.541 917.01
EBIT441.14721.1231.38529.42113.56
Net earnings333.65557.2421.94388.44133.48
Shareholders equity total1 011.541 568.78290.72679.16612.65
Balance sheet total (assets)1 716.772 435.781 885.122 301.161 836.45
Net debt- 352.14-1 216.15292.18629.03112.69
Profitability
EBIT-%
ROA26.0 %34.7 %1.5 %25.4 %5.5 %
ROE39.5 %43.2 %2.4 %80.1 %20.7 %
ROI43.7 %52.2 %1.9 %29.9 %6.8 %
Economic value added (EVA)291.72511.56-64.24307.0837.22
Solvency
Equity ratio58.9 %64.4 %15.4 %29.5 %33.4 %
Gearing11.7 %449.6 %182.6 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.01.21.2
Current ratio2.02.51.11.21.3
Cash and cash equivalents352.141 399.951 014.79610.88648.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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