Uldgalleriet ApS

CVR number: 40745815
Jernbanegade 7, 3300 Frederiksværk
hanne@uldgalleriet.dk
tel: 52347789
www.uldgalleriet.dk

Credit rating

Company information

Official name
Uldgalleriet ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Uldgalleriet ApS

Uldgalleriet ApS (CVR number: 40745815) is a company from HALSNÆS. The company recorded a gross profit of 1074.7 kDKK in 2023. The operating profit was 499 kDKK, while net earnings were 363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Uldgalleriet ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit-37.93264.04558.46777.561 074.67
EBIT- 142.451.84195.48179.54498.97
Net earnings- 142.4621.19137.34117.44363.78
Shareholders equity total- 102.46-81.2756.07173.52537.30
Balance sheet total (assets)268.41395.76701.071 140.901 509.35
Net debt289.17399.94461.02681.06560.09
Profitability
EBIT-%
ROA-38.4 %0.4 %33.2 %19.5 %37.7 %
ROE-53.1 %6.4 %60.8 %102.3 %102.4 %
ROI-45.8 %0.5 %39.3 %23.5 %45.4 %
Economic value added (EVA)- 142.457.53157.07138.57384.86
Solvency
Equity ratio-27.6 %-17.0 %8.0 %15.2 %35.6 %
Gearing-303.2 %-516.3 %927.8 %449.9 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.70.81.11.21.6
Cash and cash equivalents21.5219.6359.2199.64148.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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