ULLA CLAUSEN VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 20427639
Stentoften 14, 7100 Vejle
tel: 75837272

Credit rating

Company information

Official name
ULLA CLAUSEN VEJLE ApS
Established
1997
Company form
Private limited company
Industry

About ULLA CLAUSEN VEJLE ApS

ULLA CLAUSEN VEJLE ApS (CVR number: 20427639) is a company from VEJLE. The company reported a net sales of -0 mDKK in 2022, demonstrating a growth of -23.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. ULLA CLAUSEN VEJLE ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales257.22280.58176.57-18.77-14.36
Gross profit225.16252.82140.93-79.14-35.78
EBIT225.16252.82140.93-79.14-35.78
Net earnings- 398.301 150.491 245.901 087.31- 417.84
Shareholders equity total8 945.1510 095.6411 341.5512 428.8511 711.01
Balance sheet total (assets)8 969.1610 222.8112 849.0615 977.6417 008.51
Net debt-7 735.48-8 841.35-10 285.67-13 503.97-14 304.33
Profitability
EBIT-%87.5 %90.1 %79.8 %
ROA5.6 %14.6 %13.5 %9.9 %1.1 %
ROE-4.4 %12.1 %11.6 %9.1 %-3.5 %
ROI5.6 %14.7 %13.8 %11.0 %1.4 %
Economic value added (EVA)177.03229.48160.5172.92208.97
Solvency
Equity ratio99.7 %98.8 %88.3 %77.8 %68.9 %
Gearing10.4 %9.3 %10.0 %
Relative net indebtedness %-2998.0 %-3105.8 %-5638.8 %59194.9 %70922.4 %
Liquidity
Quick ratio337.171.37.64.13.0
Current ratio337.171.37.64.13.0
Cash and cash equivalents7 735.488 841.3511 463.7814 660.2615 478.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.6 %78.1 %-366.1 %16208.6 %-133.2 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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