Ulholm & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 183.35 | 15.04 | -44.92 | -38.97 | -37.29 |
EBIT | - 125.40 | 8.11 | -44.92 | -38.97 | -37.29 |
Net earnings | - 126.41 | 7.53 | -48.18 | -38.97 | -37.29 |
Shareholders equity total | 131.51 | 139.04 | 90.87 | 51.89 | 14.60 |
Balance sheet total (assets) | 154.71 | 162.24 | 92.05 | 73.33 | 46.74 |
Net debt | -45.99 | - 112.06 | -31.45 | 19.89 | 18.10 |
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) | - 138.51 | 1.35 | -52.05 | -43.60 | -40.97 |
Solvency | |||||
Equity ratio | 85.0 % | 85.7 % | 98.7 % | 70.8 % | 31.2 % |
Gearing | 2.3 % | 2.2 % | 1.3 % | 41.3 % | 220.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 7.0 | 77.7 | 3.4 | 1.5 |
Current ratio | 6.7 | 7.0 | 77.7 | 3.4 | 1.5 |
Cash and cash equivalents | 48.99 | 115.06 | 32.63 | 1.54 | 14.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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