Ulbølle Tømreren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36935006
Toftevej 28, V Åby 5600 Faaborg

Credit rating

Company information

Official name
Ulbølle Tømreren Holding ApS
Established
2015
Domicile
V Åby
Company form
Private limited company
Industry

About Ulbølle Tømreren Holding ApS

Ulbølle Tømreren Holding ApS (CVR number: 36935006) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 50.6 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulbølle Tømreren Holding ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales336.93
Gross profit335.53591.4050.56
EBIT335.53591.4050.56
Net earnings92.81298.12335.74590.1650.57
Shareholders equity total1 113.221 411.341 747.082 337.242 270.00
Balance sheet total (assets)1 154.571 452.691 794.482 384.302 428.28
Net debt-0.01-0.01- 204.95- 203.47-19.20
Profitability
EBIT-%99.6 %
ROA8.4 %22.9 %20.7 %28.3 %2.1 %
ROE8.7 %23.6 %21.3 %28.9 %2.2 %
ROI8.7 %23.6 %21.2 %28.9 %2.2 %
Economic value added (EVA)30.9932.48373.02654.60130.19
Solvency
Equity ratio96.4 %97.2 %97.4 %98.0 %93.5 %
Gearing0.3 %0.2 %
Relative net indebtedness %-48.6 %
Liquidity
Quick ratio8.18.17.27.27.5
Current ratio8.18.17.27.27.5
Cash and cash equivalents0.010.01211.00209.1819.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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