Allan Ulstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39695847
Horsensvej 37, Leret 8766 Nørre Snede
info@allan-murer.dk

Company information

Official name
Allan Ulstrup Holding ApS
Personnel
1 person
Established
2018
Domicile
Leret
Company form
Private limited company
Industry

About Allan Ulstrup Holding ApS

Allan Ulstrup Holding ApS (CVR number: 39695847) is a company from IKAST-BRANDE. The company recorded a gross profit of -100.7 kDKK in 2024. The operating profit was -100.7 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Allan Ulstrup Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 100.70
EBIT- 112.56- 149.86-26.96- 147.08- 100.70
Net earnings500.61-80.23-68.27- 317.98- 121.90
Shareholders equity total2 291.422 211.202 042.931 724.951 603.05
Balance sheet total (assets)4 331.854 198.293 973.083 572.243 053.03
Net debt485.69644.161 139.781 281.03933.06
Profitability
EBIT-%
ROA17.1 %-1.6 %1.7 %-4.8 %-1.7 %
ROE23.9 %-3.6 %-3.2 %-16.9 %-7.3 %
ROI17.4 %-1.6 %1.8 %-5.1 %-1.8 %
Economic value added (EVA)- 209.40- 361.53- 231.97- 338.21- 268.21
Solvency
Equity ratio52.9 %52.7 %51.4 %48.3 %52.5 %
Gearing83.8 %84.5 %86.2 %93.3 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.70.40.5
Current ratio1.51.30.70.40.5
Cash and cash equivalents1 435.221 224.35620.88327.53293.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.