ULFSUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33066597
Ulfsundvej 25, Nees 7660 Bækmarksbro

Credit rating

Company information

Official name
ULFSUND HOLDING ApS
Established
2010
Domicile
Nees
Company form
Private limited company
Industry

About ULFSUND HOLDING ApS

ULFSUND HOLDING ApS (CVR number: 33066597) is a company from LEMVIG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -525.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULFSUND HOLDING ApS's liquidity measured by quick ratio was 6.5 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-12.78-7.37-5.59-5.26-10.39
EBIT-12.78-7.37-5.59-5.26-10.39
Net earnings305.12293.31185.60606.77- 525.72
Shareholders equity total6 200.356 393.676 479.276 986.036 360.31
Balance sheet total (assets)6 282.546 573.946 661.767 249.166 460.65
Net debt-0.13-1.51-11.99-22.00-93.87
Profitability
EBIT-%
ROA5.0 %4.6 %3.0 %8.9 %-7.5 %
ROE5.0 %4.7 %2.9 %9.0 %-7.9 %
ROI5.1 %4.7 %3.1 %9.2 %-7.7 %
Economic value added (EVA)- 309.01- 317.31- 326.87- 330.92- 358.39
Solvency
Equity ratio98.7 %97.3 %97.3 %96.4 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.92.41.66.5
Current ratio6.42.92.41.66.5
Cash and cash equivalents0.131.5113.4122.0093.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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