UL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 1749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 85.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit571.70- 174.82-5.7845.77-20.55
EBIT571.70- 174.82-5.7845.77-20.55
Net earnings1 889.741 602.265 369.081 744.911 749.29
Shareholders equity total10 173.6111 720.5716 589.6518 184.5719 153.85
Balance sheet total (assets)10 185.8111 741.5217 351.3518 571.6519 628.44
Net debt-4 776.82-7 760.10-9 551.77-13 041.25-15 253.44
Profitability
EBIT-%
ROA21.5 %16.4 %37.8 %10.2 %11.5 %
ROE20.4 %14.6 %37.9 %10.0 %9.4 %
ROI21.5 %16.4 %38.9 %10.5 %11.8 %
Economic value added (EVA)439.83- 272.41-20.89- 228.87- 197.48
Solvency
Equity ratio99.9 %99.8 %95.6 %97.9 %97.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio669.2442.3764.5171.285.1
Current ratio669.2442.3764.5171.285.1
Cash and cash equivalents4 777.777 761.049 551.7713 041.2515 253.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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