A ULLERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 901.68 | 536.15 | 526.02 | 494.66 | 484.40 |
Balance sheet total (assets) | 1 089.01 | 736.89 | 714.86 | 714.86 | 726.24 |
Net debt | 83.19 | 82.72 | 153.67 | 191.11 | 202.86 |
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 ratio | 82.8 % | 72.8 % | 73.6 % | 69.2 % | 66.7 % |
Gearing | 9.2 % | 15.4 % | 29.2 % | 38.6 % | 41.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.7 | 3.8 | 3.2 | 3.0 |
Current ratio | 3.9 | 3.7 | 3.8 | 3.2 | 3.0 |
Cash and cash equivalents | 0.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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