Ullerslev Oste ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ullerslev Oste ApS
Ullerslev Oste ApS (CVR number: 26976995) is a company from NYBORG. The company recorded a gross profit of 5081.3 kDKK in 2024. The operating profit was 1691.3 kDKK, while net earnings were 1206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Ullerslev Oste ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 679.90 | 5 518.23 | 5 481.34 | 3 969.44 | 5 081.32 |
EBIT | - 293.29 | - 313.41 | 407.49 | - 267.92 | 1 691.35 |
Net earnings | - 294.76 | - 310.13 | 246.47 | - 297.64 | 1 206.38 |
Shareholders equity total | 5 812.63 | 5 502.50 | 5 748.97 | 5 451.34 | 6 657.72 |
Balance sheet total (assets) | 12 993.43 | 11 630.15 | 12 790.82 | 10 545.29 | 12 368.80 |
Net debt | 1 869.40 | 1 449.51 | 2 069.20 | 527.94 | 540.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -2.5 % | 3.3 % | -2.3 % | 14.8 % |
ROE | -4.9 % | -5.5 % | 4.4 % | -5.3 % | 19.9 % |
ROI | -3.4 % | -3.9 % | 5.1 % | -3.5 % | 21.8 % |
Economic value added (EVA) | - 480.62 | - 531.83 | 62.20 | - 498.09 | 1 103.62 |
Solvency | |||||
Equity ratio | 44.7 % | 47.3 % | 44.9 % | 51.7 % | 53.8 % |
Gearing | 34.2 % | 34.5 % | 36.1 % | 31.0 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 1.1 | 1.1 |
Current ratio | 1.6 | 1.8 | 1.8 | 2.2 | 2.3 |
Cash and cash equivalents | 120.08 | 447.44 | 6.62 | 1 161.10 | 1 202.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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