ULFKJÆRBJERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULFKJÆRBJERG INVEST ApS
ULFKJÆRBJERG INVEST ApS (CVR number: 34692564) is a company from LEMVIG. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 517.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULFKJÆRBJERG INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -9.38 | -15.00 | -57.93 | -17.23 |
EBIT | -11.25 | -9.38 | -15.00 | -57.93 | -17.23 |
Net earnings | 464.76 | 2 069.09 | 2 555.95 | 1 481.41 | 517.39 |
Shareholders equity total | -2 814.77 | - 745.68 | 3 066.02 | 3 542.84 | 4 060.23 |
Balance sheet total (assets) | 5 264.90 | 8 018.99 | 9 970.89 | 10 618.43 | 11 292.36 |
Net debt | - 398.64 | -2.71 | - 120.62 | -2 803.12 | -4 181.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 25.4 % | 35.3 % | 20.2 % | 7.5 % |
ROE | 9.0 % | 31.2 % | 46.1 % | 44.8 % | 13.6 % |
ROI | 167.8 % | 46.4 % | 14.6 % | ||
Economic value added (EVA) | 153.55 | 134.79 | 26.82 | - 237.55 | - 243.13 |
Solvency | |||||
Equity ratio | -34.8 % | -8.5 % | 30.7 % | 33.4 % | 36.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 398.64 | 2.71 | 120.62 | 2 803.12 | 4 181.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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