Ulala ApS — Credit Rating and Financial Key Figures

CVR number: 39740168
Troldager 8, Trørød 2950 Vedbæk
ida@ulala.dk
tel: 22608620
www.ulala.dk

Company information

Official name
Ulala ApS
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry

About Ulala ApS

Ulala ApS (CVR number: 39740168) is a company from RUDERSDAL. The company recorded a gross profit of 6.5 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ulala ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10.63573.48
Gross profit-29.10-5.6214.586.49
EBIT-29.10-5.6216.24-2.03-9.67
Net earnings-29.10-5.8212.53-2.03-9.67
Shareholders equity total20.9013.6829.7327.7018.43
Balance sheet total (assets)31.7338.0352.8950.6456.52
Net debt9.7915.074.5316.5736.16
Profitability
EBIT-%-273.8 %-1.0 %
ROA-91.7 %-16.1 %35.7 %-3.9 %-18.0 %
ROE-139.2 %-33.6 %57.7 %-7.1 %-41.9 %
ROI-92.4 %-17.7 %44.7 %-4.8 %-19.6 %
Economic value added (EVA)-29.10-6.6312.15-3.19-11.06
Solvency
Equity ratio65.9 %36.0 %56.2 %54.7 %32.6 %
Gearing50.7 %132.7 %37.6 %59.8 %196.2 %
Relative net indebtedness %94.3 %3.7 %
Liquidity
Quick ratio0.10.10.3
Current ratio2.91.62.32.21.5
Cash and cash equivalents0.813.086.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %196.6 %2.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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