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UL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29183376
Merkurvej 9, 8270 Højbjerg
uffe@publico.dk
tel: 23486674
Free credit report Annual report

Company information

Official name
UL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About UL HOLDING ApS

UL HOLDING ApS (CVR number: 29183376) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UL HOLDING ApS's liquidity measured by quick ratio was 633.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 174.82-5.7845.77-20.55-19.96
EBIT- 174.82-5.7845.77-20.55-19.96
Net earnings1 602.265 369.081 744.911 749.29- 128.38
Shareholders equity total11 720.5716 589.6518 184.5719 153.8518 964.47
Balance sheet total (assets)11 741.5217 351.3518 571.6519 628.4418 983.86
Net debt-7 760.10-9 551.77-13 041.25-12 401.24-11 948.04
Profitability
EBIT-%
ROA16.4 %37.8 %10.2 %11.5 %1.8 %
ROE14.6 %37.9 %10.0 %9.4 %-0.7 %
ROI16.4 %38.9 %10.5 %11.8 %1.9 %
Economic value added (EVA)- 694.31- 593.50- 798.70- 929.80- 978.68
Solvency
Equity ratio99.8 %95.6 %97.9 %97.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio442.3764.5171.269.7633.3
Current ratio442.3764.5171.269.7633.3
Cash and cash equivalents7 761.049 551.7713 041.2512 401.2411 948.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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