S.E.ULDERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.E.ULDERUP HOLDING ApS
S.E.ULDERUP HOLDING ApS (CVR number: 30206312) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.E.ULDERUP HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 87.00 | 548.00 | 325.00 | ||
Gross profit | 80.00 | 541.00 | 318.00 | -7.44 | -6.38 |
EBIT | 80.00 | 541.00 | 318.00 | -7.44 | -6.38 |
Net earnings | 81.00 | 538.00 | 314.00 | 161.27 | 78.77 |
Shareholders equity total | 339.00 | 642.00 | 631.00 | 467.33 | 226.09 |
Balance sheet total (assets) | 347.00 | 650.00 | 639.00 | 475.12 | 264.41 |
Net debt | -88.00 | - 461.00 | - 486.00 | - 369.64 | - 158.41 |
Profitability | |||||
EBIT-% | 92.0 % | 98.7 % | 97.8 % | ||
ROA | 26.1 % | 108.5 % | 49.3 % | 29.0 % | 21.3 % |
ROE | 27.1 % | 109.7 % | 49.3 % | 29.4 % | 22.7 % |
ROI | 26.7 % | 110.1 % | 49.9 % | 29.3 % | 21.7 % |
Economic value added (EVA) | 66.99 | 523.91 | 285.69 | -39.20 | -29.90 |
Solvency | |||||
Equity ratio | 97.7 % | 98.8 % | 98.7 % | 98.4 % | 85.5 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 0.2 % | 13.9 % |
Relative net indebtedness % | -93.1 % | -82.8 % | -147.4 % | ||
Liquidity | |||||
Quick ratio | 11.1 | 57.8 | 60.9 | 47.5 | 5.0 |
Current ratio | 11.1 | 57.8 | 60.9 | 47.5 | 5.0 |
Cash and cash equivalents | 89.00 | 462.00 | 487.00 | 370.36 | 189.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 93.1 % | 82.8 % | 147.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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