ULLERSLEV VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULLERSLEV VOGNMANDSFORRETNING ApS
ULLERSLEV VOGNMANDSFORRETNING ApS (CVR number: 25277074) is a company from NYBORG. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ULLERSLEV VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.96 | -16.50 | -9.87 | -10.22 | -9.71 |
EBIT | -39.96 | -16.50 | -9.87 | -10.22 | -9.71 |
Net earnings | -40.29 | -18.75 | -14.62 | -12.92 | -11.11 |
Shareholders equity total | 46.12 | 27.37 | 12.76 | -0.16 | -11.27 |
Balance sheet total (assets) | 96.50 | 72.75 | 55.64 | 42.72 | 31.62 |
Net debt | -82.12 | -44.37 | -26.06 | -29.48 | -23.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.4 % | -19.5 % | -15.4 % | -20.7 % | -22.6 % |
ROE | -60.8 % | -51.0 % | -72.8 % | -46.6 % | -29.9 % |
ROI | -60.3 % | -44.9 % | -49.1 % | -159.7 % | |
Economic value added (EVA) | -43.37 | -14.69 | -9.02 | -9.55 | -8.22 |
Solvency | |||||
Equity ratio | 47.8 % | 37.6 % | 22.9 % | -0.4 % | -26.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.3 | 1.0 | 0.7 |
Current ratio | 1.9 | 1.6 | 1.3 | 1.0 | 0.7 |
Cash and cash equivalents | 82.12 | 44.37 | 26.06 | 29.48 | 23.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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