Ullerup Vind Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40540466
Thorupvej 66, Aggersund 9670 Løgstør

Company information

Official name
Ullerup Vind Komplementarselskab ApS
Established
2019
Domicile
Aggersund
Company form
Private limited company
Industry

About Ullerup Vind Komplementarselskab ApS

Ullerup Vind Komplementarselskab ApS (CVR number: 40540466) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ullerup Vind Komplementarselskab ApS's liquidity measured by quick ratio was 49 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-1.55-9.06-5.20-5.77-7.68
EBIT-1.55-9.06-5.20-5.77-7.68
Net earnings-1.60-2.111.631.26-0.17
Shareholders equity total38.4036.2937.9239.1939.01
Balance sheet total (assets)38.4036.5838.6640.0039.83
Net debt-38.40-29.08-23.66-17.50-9.83
Profitability
EBIT-%
ROA-4.0 %-4.2 %6.1 %4.4 %-0.4 %
ROE-4.2 %-5.6 %4.4 %3.3 %-0.4 %
ROI-4.0 %-4.2 %6.2 %4.5 %-0.4 %
Economic value added (EVA)-1.55-10.99-7.03-7.67-9.65
Solvency
Equity ratio100.0 %99.2 %98.1 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.952.749.349.0
Current ratio127.952.749.349.0
Cash and cash equivalents38.4029.0823.6617.509.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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