Ulla Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42103276
Stentoften 14, 7100 Vejle
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Company information

Official name
Ulla Clausen Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ulla Clausen Holding ApS

Ulla Clausen Holding ApS (CVR number: 42103276) is a company from VEJLE. The company reported a net sales of -0.9 mDKK in 2024, demonstrating a decline of -134.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -3028.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulla Clausen Holding ApS's liquidity measured by quick ratio was 54.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 810.66- 475.312 542.80- 883.00
Gross profit-5.0010 780.60- 483.062 495.22- 943.94
EBIT-5.0010 780.60- 483.062 495.22-1 164.93
Net earnings4 088.2810 780.60- 448.313 090.49-3 028.09
Shareholders equity total35 042.1956 259.6956 638.6970 533.3866 908.89
Balance sheet total (assets)35 047.1956 267.4456 646.8071 065.7467 224.00
Net debt-18 056.72-15 676.68
Profitability
EBIT-%99.7 %98.1 %
ROA11.7 %23.6 %-0.8 %5.7 %-0.1 %
ROE11.7 %23.6 %-0.8 %4.9 %-4.4 %
ROI11.7 %23.6 %-0.8 %5.7 %-0.1 %
Economic value added (EVA)-5.009 019.73-3 310.11- 470.88-4 709.23
Solvency
Equity ratio100.0 %100.0 %100.0 %99.3 %99.5 %
Gearing
Relative net indebtedness %0.1 %-1.7 %-689.2 %1739.7 %
Liquidity
Quick ratio270.3436.933.954.9
Current ratio270.3436.933.954.9
Cash and cash equivalents18 056.7215 676.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.3 %-743.8 %-5.1 %-184.8 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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