Ulvehøjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42444170
Ulvehøjvej 1, Lindknud 6650 Brørup

Company information

Official name
Ulvehøjgaard ApS
Personnel
11 persons
Established
2021
Domicile
Lindknud
Company form
Private limited company
Industry

About Ulvehøjgaard ApS

Ulvehøjgaard ApS (CVR number: 42444170) is a company from VEJEN. The company recorded a gross profit of 9064.9 kDKK in 2024. The operating profit was 2322.2 kDKK, while net earnings were -187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Ulvehøjgaard ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit10 175.906 381.947 278.689 064.94
EBIT3 141.32- 716.81171.532 322.19
Net earnings2 354.26-20.01-1 044.04- 187.79
Shareholders equity total23 294.2016 782.5315 738.4915 550.70
Balance sheet total (assets)56 858.8670 995.7470 215.6369 052.84
Net debt23 503.8848 309.2850 043.5749 207.28
Profitability
EBIT-%
ROA5.6 %1.6 %1.7 %3.4 %
ROE10.1 %-0.1 %-6.4 %-1.2 %
ROI6.0 %1.7 %1.7 %3.5 %
Economic value added (EVA)2 811.68-1 717.92-1 225.77264.12
Solvency
Equity ratio41.0 %23.6 %22.4 %22.5 %
Gearing113.9 %290.2 %318.0 %316.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.50.2
Current ratio2.01.61.40.4
Cash and cash equivalents3 032.47400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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