ULBØLLE CEMENTVAREFABRIK OG BYGGEMATERIALER A/S — Credit Rating and Financial Key Figures

ULBØLLE CEMENTVAREFABRIK OG BYGGEMATERIALER A/S (CVR number: 58423815K) is a company from SVENDBORG. The company reported a net sales of 275.7 mDKK in 2019, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 4.7 mDKK), while net earnings were 7164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULBØLLE CEMENTVAREFABRIK OG BYGGEMATERIALER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.