Ulvehavevej 61 A/S — Credit Rating and Financial Key Figures

CVR number: 43344560
Søren Nymarks Vej 6 X, 8270 Højbjerg
rmb@brejnholt.dk
tel: 40200898

Company information

Official name
Ulvehavevej 61 A/S
Established
2022
Company form
Limited company
Industry

About Ulvehavevej 61 A/S

Ulvehavevej 61 A/S (CVR number: 43344560) is a company from AARHUS. The company recorded a gross profit of 6114.6 kDKK in 2024. The operating profit was 3892.6 kDKK, while net earnings were 908.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ulvehavevej 61 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit631.034 871.006 114.56
EBIT344.313 644.003 892.59
Net earnings- 536.481 203.00908.11
Shareholders equity total9 463.5210 667.0011 575.08
Balance sheet total (assets)56 489.7580 387.0077 378.99
Net debt35 983.9746 859.0058 779.71
Profitability
EBIT-%
ROA0.6 %5.4 %5.0 %
ROE-5.7 %12.0 %8.2 %
ROI0.7 %6.9 %6.1 %
Economic value added (EVA)277.50328.66183.53
Solvency
Equity ratio34.5 %24.5 %36.7 %
Gearing428.3 %439.3 %507.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.1
Current ratio1.10.1
Cash and cash equivalents4 550.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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