ULLA BEYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35468757
Hirtshalsvej 5, 8250 Egå

Company information

Official name
ULLA BEYER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ULLA BEYER HOLDING ApS

ULLA BEYER HOLDING ApS (CVR number: 35468757) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2020. The operating profit was -8.8 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA BEYER HOLDING ApS's liquidity measured by quick ratio was 45.1 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
2016
2017
2018
2019
2020
Volume
Net sales210.00298.14
Gross profit201.25285.64-8.60-9.81-8.75
EBIT201.25285.64-8.60-9.81-8.75
Net earnings199.57295.13-49.5854.43-20.34
Shareholders equity total270.68514.12411.63412.06336.43
Balance sheet total (assets)299.79521.12418.63419.07344.05
Net debt- 195.46- 521.12- 418.63- 399.66- 337.91
Profitability
EBIT-%95.8 %95.8 %
ROA67.1 %72.1 %-1.8 %16.8 %5.0 %
ROE73.7 %75.2 %-10.7 %13.2 %-5.4 %
ROI68.8 %73.4 %-1.9 %17.0 %5.1 %
Economic value added (EVA)205.13286.99-8.25-9.36-9.37
Solvency
Equity ratio90.3 %98.7 %98.3 %98.3 %97.8 %
Gearing8.1 %
Relative net indebtedness %-89.7 %-172.4 %
Liquidity
Quick ratio7.574.459.859.845.1
Current ratio7.574.459.859.845.1
Cash and cash equivalents217.46521.12418.63399.66337.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.7 %34.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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