ULSKOV HOLDING AF 15/3 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULSKOV HOLDING AF 15/3 2004 ApS
ULSKOV HOLDING AF 15/3 2004 ApS (CVR number: 27664598) is a company from ASSENS. The company recorded a gross profit of -283.2 kDKK in 2024. The operating profit was -283.2 kDKK, while net earnings were -295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. ULSKOV HOLDING AF 15/3 2004 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.22 | 136.60 | 295.19 | 448.56 | - 283.19 |
EBIT | -4.22 | 136.60 | 295.19 | 448.56 | - 283.19 |
Net earnings | -4.43 | 141.97 | 295.01 | 445.48 | - 295.54 |
Shareholders equity total | 236.81 | 378.78 | 673.79 | 1 079.27 | 661.73 |
Balance sheet total (assets) | 248.47 | 419.99 | 805.01 | 1 334.34 | 891.65 |
Net debt | 7.01 | 12.93 | 11.46 | 12.54 | 92.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 40.9 % | 48.4 % | 42.0 % | -25.2 % |
ROE | -1.9 % | 46.1 % | 56.1 % | 50.8 % | -34.0 % |
ROI | -1.6 % | 42.9 % | 54.9 % | 50.5 % | -30.3 % |
Economic value added (EVA) | -16.90 | 130.12 | 276.46 | 416.14 | - 338.10 |
Solvency | |||||
Equity ratio | 95.3 % | 90.2 % | 83.7 % | 80.9 % | 74.2 % |
Gearing | 3.3 % | 3.6 % | 1.8 % | 1.2 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 1.2 | 2.5 | 0.7 |
Current ratio | 0.1 | 0.7 | 1.2 | 2.5 | 0.7 |
Cash and cash equivalents | 0.75 | 0.75 | 0.75 | 0.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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