ULSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19408078
Holmboes Alle 8, 8700 Horsens
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Credit rating

Company information

Official name
ULSØE HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About ULSØE HOLDING ApS

ULSØE HOLDING ApS (CVR number: 19408078) is a company from HORSENS. The company recorded a gross profit of -81.8 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were -1161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULSØE HOLDING ApS's liquidity measured by quick ratio was 1231.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.15-80.71-81.34-76.86-81.83
EBIT-86.15-80.71-81.34-76.86-81.83
Net earnings1 406.26-1 401.162 201.484 466.01-1 161.42
Shareholders equity total29 339.4027 438.2529 525.3333 491.3331 829.91
Balance sheet total (assets)29 363.4127 462.2529 732.2234 877.5531 855.77
Net debt-29 168.48-27 178.49-29 486.55-34 817.25-31 630.88
Profitability
EBIT-%
ROA11.8 %7.8 %18.1 %18.2 %7.9 %
ROE4.9 %-4.9 %7.7 %14.2 %-3.6 %
ROI11.8 %7.8 %18.2 %18.6 %8.0 %
Economic value added (EVA)-1 476.43-1 555.02-1 452.55-1 543.60-1 764.77
Solvency
Equity ratio99.9 %99.9 %99.3 %96.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 223.41 144.31 233.7168.61 231.8
Current ratio1 223.41 144.31 233.7168.61 231.8
Cash and cash equivalents29 168.4827 178.4929 486.5534 817.2531 630.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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