ULLA CLAUSEN VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 257.22 | 280.58 | 176.57 | -18.77 | -14.36 |
Gross profit | 225.16 | 252.82 | 140.93 | -79.14 | -35.78 |
EBIT | 225.16 | 252.82 | 140.93 | -79.14 | -35.78 |
Net earnings | - 398.30 | 1 150.49 | 1 245.90 | 1 087.31 | - 417.84 |
Shareholders equity total | 8 945.15 | 10 095.64 | 11 341.55 | 12 428.85 | 11 711.01 |
Balance sheet total (assets) | 8 969.16 | 10 222.81 | 12 849.06 | 15 977.64 | 17 008.51 |
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 % | ||
ROA | 5.6 % | 14.6 % | 13.5 % | 9.9 % | 1.1 % |
ROE | -4.4 % | 12.1 % | 11.6 % | 9.1 % | -3.5 % |
ROI | 5.6 % | 14.7 % | 13.8 % | 11.0 % | 1.4 % |
Economic value added (EVA) | 177.03 | 229.48 | 160.51 | 72.92 | 208.97 |
Solvency | |||||
Equity ratio | 99.7 % | 98.8 % | 88.3 % | 77.8 % | 68.9 % |
Gearing | 10.4 % | 9.3 % | 10.0 % | ||
Relative net indebtedness % | -2998.0 % | -3105.8 % | -5638.8 % | 59194.9 % | 70922.4 % |
Liquidity | |||||
Quick ratio | 337.1 | 71.3 | 7.6 | 4.1 | 3.0 |
Current ratio | 337.1 | 71.3 | 7.6 | 4.1 | 3.0 |
Cash and cash equivalents | 7 735.48 | 8 841.35 | 11 463.78 | 14 660.26 | 15 478.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 164.6 % | 78.1 % | -366.1 % | 16208.6 % | -133.2 % |
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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