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

CVR number: 58423815
Langemarken 32, 5762 Vester Skerninge
tel: 62121428
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Company information

Official name
ULBØLLE CEMENTVAREFABRIK OG BYGGEMATERIALER A/S
Established
1982
Company form
Limited company
Industry

About ULBØLLE CEMENTVAREFABRIK OG BYGGEMATERIALER A/S

ULBØLLE CEMENTVAREFABRIK OG BYGGEMATERIALER A/S (CVR number: 58423815) is a company from SVENDBORG. The company recorded a gross profit of -129.7 kDKK in 2024. The operating profit was -129.7 kDKK, while net earnings were 2556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULBØLLE CEMENTVAREFABRIK OG BYGGEMATERIALER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 251.83- 481.18-76.9428.79- 129.75
EBIT- 281.82- 481.18-76.9428.79- 129.75
Net earnings11 114.9321 787.22-2 891.201 798.492 556.38
Shareholders equity total96 802.1223 589.3320 698.1422 496.6325 053.00
Balance sheet total (assets)107 180.9924 752.1620 834.2022 516.6325 480.20
Net debt9 644.34- 580.20- 479.06- 349.58- 306.25
Profitability
EBIT-%
ROA11.7 %36.2 %4.1 %11.4 %14.2 %
ROE12.0 %36.2 %-13.1 %8.3 %10.8 %
ROI11.8 %36.7 %4.2 %11.5 %14.3 %
Economic value added (EVA)591.32773.93-1 216.22- 993.24-1 213.83
Solvency
Equity ratio90.3 %95.3 %99.3 %99.9 %98.3 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.511.446.61.3
Current ratio0.10.511.446.61.3
Cash and cash equivalents345.77580.20479.06349.58306.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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