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Ulla Kongsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42071838
Sivholmvej 18, Veddelev 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Ulla Kongsgaard Holding ApS
Established
2020
Domicile
Veddelev
Company form
Private limited company
Industry

About Ulla Kongsgaard Holding ApS

Ulla Kongsgaard Holding ApS (CVR number: 42071838) is a company from ROSKILDE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulla Kongsgaard Holding ApS's liquidity measured by quick ratio was 8.6 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-3.75-11.26-5.72-5.29-17.52
EBIT-3.75-11.26-5.72-5.29-17.52
Net earnings108.59112.39119.14120.05107.57
Shareholders equity total10 159.6210 192.0110 231.1510 233.3910 218.96
Balance sheet total (assets)10 182.8210 212.4010 238.0610 237.7910 223.90
Net debt-22.74-56.59-56.33-41.62
Profitability
EBIT-%
ROA1.1 %1.1 %1.2 %1.2 %1.1 %
ROE1.1 %1.1 %1.2 %1.2 %1.1 %
ROI1.1 %1.1 %1.2 %1.2 %1.1 %
Economic value added (EVA)-3.78- 521.65- 517.87- 519.41- 531.75
Solvency
Equity ratio99.8 %99.8 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.58.212.88.6
Current ratio0.11.58.212.88.6
Cash and cash equivalents22.7456.5956.3341.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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