ULLA ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28714874
Langelinieparken 13, 8000 Aarhus C
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Company information

Official name
ULLA ANDERSEN HOLDING A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4.61186.37- 248.43- 210.21-68.87
Shareholders equity total3 059.833 246.202 941.272 652.702 583.83
Balance sheet total (assets)3 078.853 265.222 960.292 680.182 610.95
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 ratio99.4 %99.4 %99.4 %99.0 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio161.9171.7155.697.596.3
Current ratio161.9171.7155.697.596.3
Cash and cash equivalents3 076.773 263.142 958.202 678.102 610.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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