ULFOSS PLASTIC A/S — Credit Rating and Financial Key Figures

CVR number: 50361918
Spånnebæk 25, 4300 Holbæk
ulfoss@ulfoss.dk
tel: 59435700

Company information

Official name
ULFOSS PLASTIC A/S
Personnel
54 persons
Established
1976
Company form
Limited company
Industry

About ULFOSS PLASTIC A/S

ULFOSS PLASTIC A/S (CVR number: 50361918) is a company from HOLBÆK. The company reported a net sales of 159.6 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 10.5 mDKK), while net earnings were 7249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULFOSS PLASTIC A/S's liquidity measured by quick ratio was 5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales139.45182.68222.81153.36159.58
Gross profit14.1419.3619.9617.0723.15
EBIT1.996.624.98-12.7810.55
Net earnings1.204.912.92-11.127.25
Shareholders equity total36.6741.5844.5031.8939.13
Balance sheet total (assets)74.7996.0999.4483.2082.59
Net debt41.8734.38
Profitability
EBIT-%1.4 %3.6 %2.2 %-8.3 %6.6 %
ROA2.6 %7.7 %5.1 %-12.7 %14.3 %
ROE3.3 %12.5 %6.8 %-29.1 %20.4 %
ROI2.6 %7.7 %5.1 %-13.4 %16.0 %
Economic value added (EVA)0.214.782.89-12.214.52
Solvency
Equity ratio100.0 %100.0 %100.0 %38.3 %47.4 %
Gearing131.3 %87.8 %
Relative net indebtedness %33.5 %26.8 %
Liquidity
Quick ratio3.75.0
Current ratio7.08.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)40.864.4
Net working capital %36.9 %37.9 %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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