ULLA KEJSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421756
Østergrave 4, Randers By 8900 Randers C
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Company information

Official name
ULLA KEJSER HOLDING ApS
Established
2008
Domicile
Randers By
Company form
Private limited company
Industry

About ULLA KEJSER HOLDING ApS

ULLA KEJSER HOLDING ApS (CVR number: 31421756) is a company from RANDERS. The company recorded a gross profit of -92.5 kDKK in 2024. The operating profit was -92.5 kDKK, while net earnings were 576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA KEJSER HOLDING ApS's liquidity measured by quick ratio was 73.3 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-21.25-80.00-79.00-58.00-92.51
EBIT-21.25-80.00-79.00-58.00-92.51
Net earnings3 165.52258.001 552.001 050.00576.22
Shareholders equity total22 213.6421 490.0023 043.0024 093.0024 668.72
Balance sheet total (assets)22 413.5422 006.0023 141.0024 224.0024 819.30
Net debt-6 541.30-6 768.00-7 117.00-8 867.00-9 660.51
Profitability
EBIT-%
ROA16.3 %5.8 %7.2 %5.0 %4.6 %
ROE15.2 %1.2 %7.0 %4.5 %2.4 %
ROI16.4 %5.8 %7.3 %5.0 %4.7 %
Economic value added (EVA)- 991.48-1 183.16-1 144.17-1 205.82-1 285.45
Solvency
Equity ratio99.1 %97.7 %99.6 %99.5 %99.4 %
Gearing0.3 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio93.915.786.177.373.3
Current ratio93.915.786.177.373.3
Cash and cash equivalents6 615.276 820.007 169.008 919.009 712.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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