ULBJERG KARTOFFELCENTRAL A/S — Credit Rating and Financial Key Figures

CVR number: 11089143
Tingvej 21, Ulbjerg 8832 Skals
tel: 86697085
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Company information

Official name
ULBJERG KARTOFFELCENTRAL A/S
Personnel
4 persons
Established
1987
Domicile
Ulbjerg
Company form
Limited company
Industry

About ULBJERG KARTOFFELCENTRAL A/S

ULBJERG KARTOFFELCENTRAL A/S (CVR number: 11089143) is a company from VIBORG. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 8647.4 kDKK, while net earnings were 7446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULBJERG KARTOFFELCENTRAL A/S's liquidity measured by quick ratio was 16.7 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 profit3 955.001 698.003 534.006 713.0011 394.68
EBIT676.00-1 720.00486.003 466.008 647.44
Net earnings667.00- 651.00301.002 979.007 446.76
Shareholders equity total16 669.0016 018.0016 319.0019 298.0026 744.83
Balance sheet total (assets)21 224.0018 710.0019 162.0023 407.0031 176.40
Net debt708.00712.00241.00-16 896.00-26 893.73
Profitability
EBIT-%
ROA4.2 %-4.1 %3.7 %18.0 %35.0 %
ROE4.1 %-4.0 %1.9 %16.7 %32.3 %
ROI4.8 %-4.6 %4.0 %20.3 %40.0 %
Economic value added (EVA)- 241.36-2 210.03- 455.951 882.866 637.19
Solvency
Equity ratio78.5 %85.6 %85.2 %82.4 %85.8 %
Gearing5.8 %4.9 %3.6 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.57.07.516.7
Current ratio4.78.48.08.016.8
Cash and cash equivalents267.0068.00342.0017 290.0026 915.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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