ULVSHALE STRANDBAKKE A/S — Credit Rating and Financial Key Figures

CVR number: 30810104
Ballevej 4, 4735 Mern
dbn@bagenkop-ejendomme.dk
tel: 61753043

Company information

Official name
ULVSHALE STRANDBAKKE A/S
Established
2007
Company form
Limited company
Industry

About ULVSHALE STRANDBAKKE A/S

ULVSHALE STRANDBAKKE A/S (CVR number: 30810104) is a company from VORDINGBORG. The company recorded a gross profit of 1939.3 kDKK in 2024. The operating profit was 1939.3 kDKK, while net earnings were 1505.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULVSHALE STRANDBAKKE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.472 172.82- 222.721 121.831 939.27
EBIT1 848.536 960.96- 222.721 121.831 939.27
Net earnings1 779.436 883.77- 537.33319.571 505.43
Shareholders equity total6 970.8413 854.6113 317.2813 636.8615 142.29
Balance sheet total (assets)9 831.8517 703.0326 277.5225 098.3422 288.51
Net debt-4.55-1 706.699 034.517 214.132 204.68
Profitability
EBIT-%
ROA20.8 %50.6 %-1.0 %4.4 %8.2 %
ROE29.3 %66.1 %-4.0 %2.4 %10.5 %
ROI30.4 %66.9 %-1.2 %5.1 %10.2 %
Economic value added (EVA)1 588.476 610.90- 833.15479.821 254.52
Solvency
Equity ratio70.9 %78.3 %50.7 %54.3 %67.9 %
Gearing71.9 %53.0 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.10.00.0
Current ratio0.00.70.10.91.3
Cash and cash equivalents4.551 706.69540.8410.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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