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ULLERUP BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 28671474
Villavej 15, Bråby 4690 Haslev
Ullerupbeslagsmedie@gmail.com
tel: 31392340
Free credit report Annual report

Credit rating

Company information

Official name
ULLERUP BESLAGSMEDIE ApS
Personnel
1 person
Established
2006
Domicile
Bråby
Company form
Private limited company
Industry

About ULLERUP BESLAGSMEDIE ApS

ULLERUP BESLAGSMEDIE ApS (CVR number: 28671474) is a company from FAXE. The company recorded a gross profit of 339.7 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULLERUP BESLAGSMEDIE ApS's liquidity measured by quick ratio was 3.4 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 profit766.37639.76612.35590.47339.75
EBIT-48.0798.44-3.2712.89-6.28
Net earnings-38.8976.09-1.9310.61-5.12
Shareholders equity total184.14201.09199.16209.77204.64
Balance sheet total (assets)375.23332.80335.63314.37281.37
Net debt- 292.33- 236.34- 256.76- 244.31- 173.96
Profitability
EBIT-%
ROA-10.3 %28.3 %-0.6 %4.3 %-2.1 %
ROE-19.1 %39.5 %-1.0 %5.2 %-2.5 %
ROI-22.2 %50.5 %-1.0 %6.6 %-2.9 %
Economic value added (EVA)-48.9667.17-13.69-0.26-15.78
Solvency
Equity ratio49.1 %60.4 %59.3 %66.7 %72.7 %
Gearing2.9 %2.6 %2.8 %2.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.32.83.4
Current ratio2.02.52.53.03.7
Cash and cash equivalents297.68241.65262.28250.06179.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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