ULLA SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31152364
Rudershøj 8, Øverød 2840 Holte

Credit rating

Company information

Official name
ULLA SØRENSEN ApS
Established
2007
Domicile
Øverød
Company form
Private limited company
Industry

About ULLA SØRENSEN ApS

ULLA SØRENSEN ApS (CVR number: 31152364) is a company from RUDERSDAL. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA SØRENSEN ApS's liquidity measured by quick ratio was 43.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.87-17.48- 207.77-18.72-31.75
EBIT-15.871 273.63-1 007.88-18.72-31.75
Net earnings235.43991.17- 815.21608.96844.61
Shareholders equity total6 655.317 589.986 717.577 236.538 020.14
Balance sheet total (assets)6 790.697 893.056 731.587 256.248 207.77
Net debt-6 731.19-7 887.23-6 546.33-7 241.11-8 207.03
Profitability
EBIT-%
ROA4.5 %17.6 %-13.7 %11.2 %14.0 %
ROE3.6 %13.9 %-11.4 %8.7 %11.1 %
ROI4.6 %18.0 %-14.0 %11.2 %14.2 %
Economic value added (EVA)-6.03985.89- 805.01-23.13-24.17
Solvency
Equity ratio98.0 %96.2 %99.8 %99.7 %97.7 %
Gearing0.9 %0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.226.0480.5368.243.7
Current ratio50.226.0480.5368.243.7
Cash and cash equivalents6 790.697 892.986 547.847 248.328 207.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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