Ulfborg Biobrændsel ApS — Credit Rating and Financial Key Figures

Ulfborg Biobrændsel ApS (CVR number: 37316636) is a company from HOLSTEBRO. The company recorded a gross profit of 169.3 kDKK in 2018. The operating profit was 91.6 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Ulfborg Biobrændsel ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.