TJ Ulvskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38897861
Islands Brygge 30 B, 2300 København S
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Credit rating

Company information

Official name
TJ Ulvskov Holding ApS
Established
2017
Company form
Private limited company
Industry

About TJ Ulvskov Holding ApS

TJ Ulvskov Holding ApS (CVR number: 38897861) is a company from KØBENHAVN. The company recorded a gross profit of 9008 kDKK in 2024. The operating profit was 9008 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 146.4 %, which can be considered excellent and Return on Equity (ROE) was 157.7 %, which can be considered excellent. 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. TJ Ulvskov Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.07-0.729 007.97
EBIT-2.07-0.729 007.97
Net earnings509.81625.78254.13293.4510 896.46
Shareholders equity total865.821 374.401 429.631 567.0812 256.04
Balance sheet total (assets)1 200.001 439.231 581.593 435.3612 256.04
Net debt296.38- 174.35- 229.361 403.32-6 410.63
Profitability
EBIT-%
ROA43.2 %48.7 %22.8 %16.3 %146.4 %
ROE69.9 %55.9 %18.1 %19.6 %157.7 %
ROI43.9 %49.4 %22.8 %16.3 %146.4 %
Economic value added (EVA)-41.99-60.47-72.32-80.198 835.34
Solvency
Equity ratio72.2 %95.5 %90.4 %45.6 %100.0 %
Gearing34.2 %4.7 %10.6 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.50.2
Current ratio3.72.50.2
Cash and cash equivalents239.18381.31464.976 410.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:146.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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