ULBJERG SMEDE & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33577494
Tingvej 15 B, 8832 Skals

Company information

Official name
ULBJERG SMEDE & VVS ApS
Personnel
24 persons
Established
2011
Company form
Private limited company
Industry

About ULBJERG SMEDE & VVS ApS

ULBJERG SMEDE & VVS ApS (CVR number: 33577494) is a company from VIBORG. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 1025.2 kDKK, while net earnings were 681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. ULBJERG SMEDE & VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 718.567 603.198 708.9811 226.2210 296.21
EBIT679.77955.17679.521 972.871 025.23
Net earnings375.90680.27417.941 439.10681.90
Shareholders equity total1 882.642 162.911 900.852 939.952 421.85
Balance sheet total (assets)6 248.197 272.309 829.408 353.137 912.08
Net debt848.91559.042 158.31766.921 363.00
Profitability
EBIT-%
ROA8.9 %14.5 %8.2 %22.0 %12.7 %
ROE22.2 %33.6 %20.6 %59.5 %25.4 %
ROI21.7 %30.2 %17.4 %45.9 %25.7 %
Economic value added (EVA)438.09644.97413.491 439.67640.01
Solvency
Equity ratio30.1 %29.7 %19.3 %35.2 %30.6 %
Gearing45.1 %27.9 %113.8 %26.3 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.41.2
Current ratio1.31.31.21.51.3
Cash and cash equivalents43.495.796.438.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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