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 -39 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Ulholm & Co ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.07 | - 183.35 | 15.04 | -44.92 | -38.97 |
EBIT | - 127.12 | - 125.40 | 8.11 | -44.92 | -38.97 |
Net earnings | - 122.55 | - 126.41 | 7.53 | -48.18 | -38.97 |
Shareholders equity total | 257.92 | 131.51 | 139.04 | 90.87 | 51.89 |
Balance sheet total (assets) | 281.12 | 154.71 | 162.24 | 92.05 | 73.33 |
Net debt | - 185.77 | -45.99 | - 112.06 | -31.45 | 19.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.7 % | -57.5 % | 5.1 % | -35.3 % | -47.1 % |
ROE | -38.4 % | -64.9 % | 5.6 % | -41.9 % | -54.6 % |
ROI | -38.1 % | -63.4 % | 5.9 % | -38.4 % | -47.1 % |
Economic value added (EVA) | - 125.03 | - 128.87 | 3.96 | -46.12 | -41.90 |
Solvency | |||||
Equity ratio | 91.7 % | 85.0 % | 85.7 % | 98.7 % | 70.8 % |
Gearing | 1.2 % | 2.3 % | 2.2 % | 1.3 % | 41.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 6.7 | 7.0 | 77.7 | 3.4 |
Current ratio | 12.1 | 6.7 | 7.0 | 77.7 | 3.4 |
Cash and cash equivalents | 188.77 | 48.99 | 115.06 | 32.63 | 1.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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