ULVEHAVEVEJ 58 ApS — Credit Rating and Financial Key Figures

CVR number: 33963602
Ulvehavevej 58, 7100 Vejle

Company information

Official name
ULVEHAVEVEJ 58 ApS
Established
2011
Company form
Private limited company
Industry

About ULVEHAVEVEJ 58 ApS

ULVEHAVEVEJ 58 ApS (CVR number: 33963602) is a company from VEJLE. The company recorded a gross profit of 564.6 kDKK in 2024. The operating profit was 464.6 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ULVEHAVEVEJ 58 ApS's liquidity measured by quick ratio was 0.1 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 profit570.63649.22443.42510.44564.57
EBIT568.22649.22443.42419.05464.57
Net earnings251.36324.11139.61177.58215.76
Shareholders equity total1 119.931 444.051 583.651 761.231 976.99
Balance sheet total (assets)11 103.0011 074.3112 991.0812 630.5312 466.14
Net debt6 073.405 392.818 675.078 389.887 939.42
Profitability
EBIT-%
ROA5.1 %5.9 %3.9 %3.3 %3.7 %
ROE25.3 %25.3 %9.2 %10.6 %11.5 %
ROI5.3 %6.2 %4.2 %3.5 %4.0 %
Economic value added (EVA)116.71188.5623.33- 172.84- 125.58
Solvency
Equity ratio10.1 %13.0 %12.2 %13.9 %15.9 %
Gearing555.4 %376.7 %561.5 %479.8 %405.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.20.1
Current ratio0.20.10.30.20.1
Cash and cash equivalents147.1946.71217.6160.8072.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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