Ullerup Vind K/S — Credit Rating and Financial Key Figures

CVR number: 40554041
Thorupvej 66, Aggersund 9670 Løgstør

Company information

Official name
Ullerup Vind K/S
Established
2019
Domicile
Aggersund
Company form
Limited partnership
Industry

About Ullerup Vind K/S

Ullerup Vind K/S (CVR number: 40554041) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 7009.3 kDKK in 2023. The operating profit was 5644.1 kDKK, while net earnings were 5636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ullerup Vind K/S's liquidity measured by quick ratio was 9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.491 415.224 941.0017 388.287 009.31
EBIT-51.4922.073 575.7516 023.035 644.06
Net earnings-51.4913.833 565.6316 014.515 636.50
Shareholders equity total34 777.2033 771.0332 016.6531 768.1929 254.69
Balance sheet total (assets)34 841.5633 804.0432 831.6531 790.6929 328.15
Net debt64.37-30.06- 812.53-56.70-4.40
Profitability
EBIT-%
ROA-0.1 %0.1 %10.7 %49.6 %18.5 %
ROE-0.1 %0.0 %10.8 %50.2 %18.5 %
ROI-0.1 %0.1 %10.9 %50.2 %18.5 %
Economic value added (EVA)-51.49-1 728.721 878.7514 414.194 047.71
Solvency
Equity ratio99.8 %99.9 %97.5 %99.9 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.211.21.878.09.0
Current ratio0.211.21.878.09.0
Cash and cash equivalents30.06812.5356.704.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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