Ejendomsselskabet Ulkær ApS — Credit Rating and Financial Key Figures

CVR number: 39169576
Ribevej 18, 8723 Løsning
ulkaer@lafnet.dk
tel: 20263963

Company information

Official name
Ejendomsselskabet Ulkær ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Ulkær ApS

Ejendomsselskabet Ulkær ApS (CVR number: 39169576) is a company from HEDENSTED. The company recorded a gross profit of 2339.7 kDKK in 2024. The operating profit was 2153.1 kDKK, while net earnings were 1064.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Ulkær ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 410.211 748.462 163.742 199.032 339.71
EBIT2 458.211 188.461 626.281 877.442 153.09
Net earnings1 425.44370.931 228.90177.301 064.72
Shareholders equity total3 088.544 872.066 086.446 263.737 328.45
Balance sheet total (assets)30 880.0034 483.2240 394.9941 661.7641 406.09
Net debt18 465.2117 735.8922 291.1534 336.9032 955.98
Profitability
EBIT-%
ROA8.3 %3.5 %6.1 %4.2 %6.9 %
ROE60.0 %9.3 %22.4 %2.9 %15.7 %
ROI11.8 %5.2 %8.9 %5.0 %7.1 %
Economic value added (EVA)877.81- 169.33128.00262.02- 554.27
Solvency
Equity ratio10.0 %14.1 %15.1 %15.0 %17.7 %
Gearing597.9 %365.4 %366.2 %548.2 %449.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents67.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.