Ulkind A/S — Credit Rating and Financial Key Figures

CVR number: 41472650
Diagonalvejen 112, Ulkind 7323 Give

Credit rating

Company information

Official name
Ulkind A/S
Personnel
14 persons
Established
2020
Domicile
Ulkind
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Ulkind A/S

Ulkind A/S (CVR number: 41472650) is a company from VEJLE. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 7562.7 kDKK, while net earnings were 3510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Ulkind A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 634.198 665.5412 947.6819 042.1215 586.40
EBIT422.612 298.586 235.5711 435.877 562.73
Net earnings- 918.78653.935 438.496 727.463 510.42
Shareholders equity total14 081.2513 235.1817 173.6721 501.1222 611.54
Balance sheet total (assets)77 197.5390 145.22104 167.06107 759.14110 084.81
Net debt54 479.1560 784.8069 579.7168 049.8969 714.34
Profitability
EBIT-%
ROA0.5 %2.7 %8.8 %10.9 %7.1 %
ROE-6.5 %4.8 %35.8 %34.8 %15.9 %
ROI0.6 %2.9 %8.7 %10.9 %7.5 %
Economic value added (EVA)300.05-1 431.751 943.355 523.691 927.59
Solvency
Equity ratio28.0 %23.8 %27.2 %27.6 %28.0 %
Gearing430.3 %480.8 %405.2 %316.5 %315.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.612.40.60.8
Current ratio4.21.967.72.11.9
Cash and cash equivalents6 115.602 854.651 638.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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