ULKLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28861443
Gængehaven 18, 2690 Karlslunde
ulla@boll-nielsen.dk
tel: 40885090

Credit rating

Company information

Official name
ULKLA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ULKLA HOLDING ApS

ULKLA HOLDING ApS (CVR number: 28861443) is a company from GREVE. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were -674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULKLA HOLDING ApS's liquidity measured by quick ratio was 12.8 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- 237.73-45.99-50.96-35.94-49.63
EBIT- 237.73-45.99-50.96-35.94-49.63
Net earnings2 439.08- 276.05-68.84- 928.76- 674.55
Shareholders equity total8 879.558 492.908 311.067 267.906 593.35
Balance sheet total (assets)9 033.298 700.408 365.297 400.106 737.66
Net debt-8 027.42-7 404.87-1 312.27- 947.62-1 038.17
Profitability
EBIT-%
ROA29.6 %7.9 %0.4 %-10.2 %-8.2 %
ROE31.6 %-3.2 %-0.8 %-11.9 %-9.7 %
ROI30.7 %8.1 %0.4 %-10.3 %-8.4 %
Economic value added (EVA)- 318.64-32.00-70.08-70.88-90.85
Solvency
Equity ratio98.3 %97.6 %99.4 %98.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.239.638.014.412.8
Current ratio55.239.638.014.412.8
Cash and cash equivalents8 027.427 404.871 312.27947.621 038.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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