ULBØLLE CEMENTVAREFABRIK OG BYGGEMATERIALER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 251.83 | - 481.18 | -76.94 | 28.79 | - 129.75 |
EBIT | - 281.82 | - 481.18 | -76.94 | 28.79 | - 129.75 |
Net earnings | 11 114.93 | 21 787.22 | -2 891.20 | 1 798.49 | 2 556.38 |
Shareholders equity total | 96 802.12 | 23 589.33 | 20 698.14 | 22 496.63 | 25 053.00 |
Balance sheet total (assets) | 107 180.99 | 24 752.16 | 20 834.20 | 22 516.63 | 25 480.20 |
Net debt | 9 644.34 | - 580.20 | - 479.06 | - 349.58 | - 306.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 36.2 % | 4.1 % | 11.4 % | 14.2 % |
ROE | 12.0 % | 36.2 % | -13.1 % | 8.3 % | 10.8 % |
ROI | 11.8 % | 36.7 % | 4.2 % | 11.5 % | 14.3 % |
Economic value added (EVA) | 591.32 | 773.93 | -1 216.22 | - 993.24 | -1 213.83 |
Solvency | |||||
Equity ratio | 90.3 % | 95.3 % | 99.3 % | 99.9 % | 98.3 % |
Gearing | 10.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 11.4 | 46.6 | 1.3 |
Current ratio | 0.1 | 0.5 | 11.4 | 46.6 | 1.3 |
Cash and cash equivalents | 345.77 | 580.20 | 479.06 | 349.58 | 306.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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