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

CVR number: 33577494
Tingvej 15 B, 8832 Skals

Credit rating

Company information

Official name
ULBJERG SMEDE & VVS ApS
Personnel
26 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 11.6 mDKK in 2024. The operating profit was 1426.8 kDKK, while net earnings were 839.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 603.198 708.9811 226.2210 376.8511 637.21
EBIT955.17679.521 972.871 025.231 426.75
Net earnings680.27417.941 439.10681.90839.14
Shareholders equity total2 162.911 900.852 939.952 421.852 660.98
Balance sheet total (assets)7 272.309 829.408 353.137 912.0810 684.84
Net debt559.042 158.31766.921 363.002 432.98
Profitability
EBIT-%
ROA14.5 %8.2 %22.0 %12.7 %15.4 %
ROE33.6 %20.6 %59.5 %25.4 %33.0 %
ROI30.2 %17.4 %45.9 %25.7 %31.0 %
Economic value added (EVA)586.48349.521 303.06582.86869.29
Solvency
Equity ratio29.7 %19.3 %35.2 %30.6 %24.9 %
Gearing27.9 %113.8 %26.3 %56.6 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.21.2
Current ratio1.31.21.51.31.3
Cash and cash equivalents43.495.796.438.739.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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