S.Ulvedal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.Ulvedal Holding ApS
S.Ulvedal Holding ApS (CVR number: 41236590) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2022. The operating profit was -5.9 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. S.Ulvedal Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -5.92 | |
EBIT | -3.00 | -5.92 | |
Net earnings | 0.14 | -3.15 | -11.46 |
Shareholders equity total | 40.15 | 37.00 | 25.54 |
Balance sheet total (assets) | 40.15 | 40.00 | 33.92 |
Net debt | -20.14 | -20.00 | -13.92 |
Profitability | |||
EBIT-% | |||
ROA | 0.4 % | -7.5 % | -16.0 % |
ROE | 0.4 % | -8.2 % | -36.6 % |
ROI | 0.4 % | -7.8 % | -18.9 % |
Economic value added (EVA) | -1.99 | -5.77 | |
Solvency | |||
Equity ratio | 100.0 % | 92.5 % | 75.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.7 | 1.7 | |
Current ratio | 6.7 | 1.7 | |
Cash and cash equivalents | 20.14 | 20.00 | 13.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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