ULFBORG TÆKKEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31049563
Ulfborg Kirkebyvej 24, 6990 Ulfborg

Credit rating

Company information

Official name
ULFBORG TÆKKEFIRMA ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ULFBORG TÆKKEFIRMA ApS

ULFBORG TÆKKEFIRMA ApS (CVR number: 31049563) is a company from HOLSTEBRO. The company recorded a gross profit of 5374.7 kDKK in 2023. The operating profit was 1376.7 kDKK, while net earnings were 1071.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULFBORG TÆKKEFIRMA ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 502.513 176.143 929.385 330.665 374.65
EBIT138.02622.921 180.511 812.951 376.67
Net earnings95.25469.37892.791 406.711 071.71
Shareholders equity total595.25969.371 142.791 656.711 321.71
Balance sheet total (assets)1 673.582 617.452 475.842 910.362 678.13
Net debt- 814.52-1 627.19- 890.96- 826.71-1 055.80
Profitability
EBIT-%
ROA7.5 %29.0 %46.4 %68.0 %49.7 %
ROE10.9 %60.0 %84.5 %100.5 %72.0 %
ROI12.2 %67.7 %86.6 %108.1 %92.7 %
Economic value added (EVA)102.94500.36945.751 426.641 020.64
Solvency
Equity ratio35.6 %37.0 %46.2 %57.3 %49.8 %
Gearing40.8 %0.0 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.71.5
Current ratio1.41.41.51.91.7
Cash and cash equivalents1 057.341 627.391 475.59826.711 055.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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