Ulf & Damsholt ApS — Credit Rating and Financial Key Figures

CVR number: 33592191
Nørregade 27, 9000 Aalborg
jeanette@ulfdamsholt.dk
tel: 50142209
www.ulfdamsholt.dk

Credit rating

Company information

Official name
Ulf & Damsholt ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About Ulf & Damsholt ApS

Ulf & Damsholt ApS (CVR number: 33592191) is a company from AALBORG. The company recorded a gross profit of 1437.4 kDKK in 2018. The operating profit was 1001.8 kDKK, while net earnings were 780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Ulf & Damsholt ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
Volume
Net sales
Gross profit240.52930.131 437.39
EBIT240.27611.681 001.75
Net earnings161.02465.92780.71
Shareholders equity total257.81723.741 504.45
Balance sheet total (assets)386.601 109.075 656.09
Net debt- 212.86121.31- 435.41
Profitability
EBIT-%
ROA62.1 %81.9 %29.8 %
ROE62.5 %94.9 %70.1 %
ROI93.2 %106.6 %84.0 %
Economic value added (EVA)187.47466.85745.86
Solvency
Equity ratio66.7 %65.3 %26.6 %
Gearing23.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.31.1
Current ratio3.02.41.3
Cash and cash equivalents212.8645.82435.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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