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ULLN503254 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37662348
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Credit rating

Company information

Official name
ULLN503254 Holding ApS
Established
2016
Company form
Private limited company
Industry

About ULLN503254 Holding ApS

ULLN503254 Holding ApS (CVR number: 37662348) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 1771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLN503254 Holding ApS's liquidity measured by quick ratio was 3.7 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
EBIT-14.52-10.47-24.39
Net earnings720.021 340.861 771.49
Shareholders equity total0.0022.01742.032 082.893 807.64
Balance sheet total (assets)1.2522.011 017.102 402.194 222.30
Net debt-18.29247.402.022.06
Profitability
EBIT-%
ROA138.7 %78.7 %53.5 %
ROE188.5 %94.9 %60.1 %
ROI140.0 %87.0 %60.1 %
Economic value added (EVA)-0.00-0.00-12.45-59.79- 129.16
Solvency
Equity ratio0.1 %100.0 %73.0 %86.7 %90.2 %
Gearing35.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.43.7
Current ratio0.12.43.7
Cash and cash equivalents18.2918.250.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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