Ulle Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulle Holding 2022 ApS
Ulle Holding 2022 ApS (CVR number: 43180266) is a company from ODDER. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ulle Holding 2022 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -4.75 |
EBIT | -8.00 | -4.75 |
Net earnings | -8.21 | -4.74 |
Shareholders equity total | 31.79 | 27.05 |
Balance sheet total (assets) | 55.54 | 50.80 |
Net debt | -38.04 | -33.30 |
Profitability | ||
EBIT-% | ||
ROA | -14.4 % | -8.9 % |
ROE | -25.8 % | -16.1 % |
ROI | -25.2 % | -16.1 % |
Economic value added (EVA) | -8.00 | -4.44 |
Solvency | ||
Equity ratio | 57.2 % | 53.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.4 |
Current ratio | 1.6 | 1.4 |
Cash and cash equivalents | 38.04 | 33.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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