ULLA ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULLA ANDERSEN HOLDING A/S
ULLA ANDERSEN HOLDING A/S (CVR number: 28714874) is a company from AARHUS. The company recorded a gross profit of -62.4 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 96.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.84 | -33.13 | - 186.88 | - 198.19 | -62.44 |
EBIT | -60.84 | -33.13 | - 186.88 | - 198.19 | -62.44 |
Net earnings | -4.61 | 186.37 | - 248.43 | - 210.21 | -68.87 |
Shareholders equity total | 3 059.83 | 3 246.20 | 2 941.27 | 2 652.70 | 2 583.83 |
Balance sheet total (assets) | 3 078.85 | 3 265.22 | 2 960.29 | 2 680.18 | 2 610.95 |
Net debt | -3 076.51 | -3 262.87 | -2 957.94 | -2 677.84 | -2 607.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 6.5 % | -6.0 % | -7.0 % | -1.1 % |
ROE | -0.1 % | 5.9 % | -8.0 % | -7.5 % | -2.6 % |
ROI | -0.1 % | 6.5 % | -6.0 % | -7.1 % | -1.1 % |
Economic value added (EVA) | -59.88 | -32.27 | - 186.02 | - 197.34 | -62.23 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.0 % | 99.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 161.9 | 171.7 | 155.6 | 97.5 | 96.3 |
Current ratio | 161.9 | 171.7 | 155.6 | 97.5 | 96.3 |
Cash and cash equivalents | 3 076.77 | 3 263.14 | 2 958.20 | 2 678.10 | 2 610.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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