UL HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 29796947
Neptunvej 6, 7430 Ikast

Credit rating

Company information

Official name
UL HOLDING IKAST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About UL HOLDING IKAST ApS

UL HOLDING IKAST ApS (CVR number: 29796947) is a company from IKAST-BRANDE. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -54.5 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UL HOLDING IKAST ApS's liquidity measured by quick ratio was 24.7 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-3.47157.29-38.96-5.75-35.38
EBIT-17.05-2 005.06-58.11-24.90-54.53
Net earnings4 010.173 916.759 364.168 080.5111 207.43
Shareholders equity total28 719.0131 635.7639 999.9246 080.4352 287.85
Balance sheet total (assets)30 470.3832 033.2040 335.4346 087.2653 902.65
Net debt-16 614.20-21 508.58-22 256.06-27 923.13-35 783.94
Profitability
EBIT-%
ROA14.8 %12.8 %29.1 %21.0 %23.9 %
ROE14.7 %13.0 %26.1 %18.8 %22.8 %
ROI14.8 %12.8 %29.1 %21.0 %24.0 %
Economic value added (EVA)-28.41-1 511.62-19.20- 223.1323.23
Solvency
Equity ratio94.3 %98.8 %99.2 %100.0 %97.0 %
Gearing5.6 %1.1 %0.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.458.689.64 799.424.7
Current ratio13.458.689.64 799.424.7
Cash and cash equivalents18 208.5521 862.8822 586.5827 923.1337 393.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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