A ULLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29624577
Nørrehusvej 37, Frøslev 4660 Store Heddinge
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Company information

Official name
A ULLERUP HOLDING ApS
Established
2006
Domicile
Frøslev
Company form
Private limited company
Industry

About A ULLERUP HOLDING ApS

A ULLERUP HOLDING ApS (CVR number: 29624577) is a company from STEVNS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A ULLERUP HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.88-11.00-5.00-31.24-10.00
EBIT-13.88-11.00-5.00-31.24-10.00
Net earnings- 669.39- 365.54-10.12-31.36-10.26
Shareholders equity total901.68536.15526.02494.66484.40
Balance sheet total (assets)1 089.01736.89714.86714.86726.24
Net debt83.1982.72153.67191.11202.86
Profitability
EBIT-%
ROA-46.3 %-40.0 %-0.7 %-4.4 %-1.4 %
ROE-54.1 %-50.8 %-1.9 %-6.1 %-2.1 %
ROI-49.8 %-45.6 %-0.8 %-4.6 %-1.5 %
Economic value added (EVA)-94.76-60.49-36.10-65.40-44.46
Solvency
Equity ratio82.8 %72.8 %73.6 %69.2 %66.7 %
Gearing9.2 %15.4 %29.2 %38.6 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.73.83.23.0
Current ratio3.93.73.83.23.0
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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