Ulholm & Co ApS — Credit Rating and Financial Key Figures

CVR number: 36970723
Fuglsangpark 166, 3520 Farum
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Company information

Official name
Ulholm & Co ApS
Established
2015
Company form
Private limited company
Industry

About Ulholm & Co ApS

Ulholm & Co ApS (CVR number: 36970723) is a company from FURESØ. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.1 %, which can be considered poor and Return on Equity (ROE) was -112.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Ulholm & Co ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 183.3515.04-44.92-38.97-37.29
EBIT- 125.408.11-44.92-38.97-37.29
Net earnings- 126.417.53-48.18-38.97-37.29
Shareholders equity total131.51139.0490.8751.8914.60
Balance sheet total (assets)154.71162.2492.0573.3346.74
Net debt-45.99- 112.06-31.4519.8918.10
Profitability
EBIT-%
ROA-57.5 %5.1 %-35.3 %-47.1 %-62.1 %
ROE-64.9 %5.6 %-41.9 %-54.6 %-112.2 %
ROI-63.4 %5.9 %-38.4 %-47.1 %-62.1 %
Economic value added (EVA)- 138.511.35-52.05-43.60-40.97
Solvency
Equity ratio85.0 %85.7 %98.7 %70.8 %31.2 %
Gearing2.3 %2.2 %1.3 %41.3 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.77.077.73.41.5
Current ratio6.77.077.73.41.5
Cash and cash equivalents48.99115.0632.631.5414.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-62.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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