Ullerslev Oste ApS — Credit Rating and Financial Key Figures

CVR number: 26976995
Damsgårdvej 2, 5540 Ullerslev

Credit rating

Company information

Official name
Ullerslev Oste ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 679.905 518.235 481.343 969.445 081.32
EBIT- 293.29- 313.41407.49- 267.921 691.35
Net earnings- 294.76- 310.13246.47- 297.641 206.38
Shareholders equity total5 812.635 502.505 748.975 451.346 657.72
Balance sheet total (assets)12 993.4311 630.1512 790.8210 545.2912 368.80
Net debt1 869.401 449.512 069.20527.94540.47
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- 531.8362.20- 498.091 103.62
Solvency
Equity ratio44.7 %47.3 %44.9 %51.7 %53.8 %
Gearing34.2 %34.5 %36.1 %31.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.11.1
Current ratio1.61.81.82.22.3
Cash and cash equivalents120.08447.446.621 161.101 202.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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