ULLA KEJSER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -58.3 kDKK in 2023. The operating profit was -58.3 kDKK, while net earnings were 1049.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 77.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.63-21.25-80.00-79.00-58.27
EBIT-14.63-21.25-80.00-79.00-58.27
Net earnings783.583 165.52258.001 552.001 049.90
Shareholders equity total19 355.8322 213.6421 490.0023 043.0024 092.50
Balance sheet total (assets)19 404.2622 413.5422 006.0023 141.0024 223.07
Net debt-4 647.18-6 541.30-6 768.00-7 117.00-8 867.94
Profitability
EBIT-%
ROA4.7 %16.3 %5.8 %7.2 %5.0 %
ROE4.1 %15.2 %1.2 %7.0 %4.5 %
ROI4.7 %16.4 %5.8 %7.3 %5.0 %
Economic value added (EVA)-17.14-30.63-84.58- 148.47- 104.24
Solvency
Equity ratio99.8 %99.1 %97.7 %99.6 %99.5 %
Gearing0.2 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio103.793.915.786.177.5
Current ratio103.793.915.786.177.5
Cash and cash equivalents4 692.486 615.276 820.007 169.008 919.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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