ULLA RØRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 42549010
Skovhaven 92, 3500 Værløse
tel: 44480118

Company information

Official name
ULLA RØRBÆK ApS
Established
1976
Company form
Private limited company
Industry

About ULLA RØRBÆK ApS

ULLA RØRBÆK ApS (CVR number: 42549010) is a company from FURESØ. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA RØRBÆK ApS's liquidity measured by quick ratio was 8.8 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 profit-18.54-19.77-33.13-35.15
EBIT-18.54-19.77-33.13-35.15
Net earnings78.6631.6184.65- 158.3347.59
Shareholders equity total955.16931.76959.92744.39791.98
Balance sheet total (assets)962.85979.611 061.78831.86893.94
Net debt-28.8942.3128.53- 819.99- 871.83
Profitability
EBIT-%
ROA10.5 %4.2 %11.4 %5.7 %6.2 %
ROE8.3 %3.4 %9.0 %-18.6 %6.2 %
ROI10.6 %4.2 %11.8 %6.3 %7.0 %
Economic value added (EVA)-55.66-61.68-72.08-47.96-34.22
Solvency
Equity ratio99.2 %95.1 %90.4 %89.5 %88.6 %
Gearing0.6 %4.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.30.29.58.8
Current ratio6.20.30.29.58.8
Cash and cash equivalents34.713.665.44819.99871.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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