Ulskov & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulskov & Co. ApS
Ulskov & Co. ApS (CVR number: 37492418) is a company from ASSENS. The company recorded a gross profit of 748.8 kDKK in 2024. The operating profit was -273 kDKK, while net earnings were -319 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Ulskov & Co. ApS's liquidity measured by quick ratio was 1.3 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 | 392.23 | 1 045.83 | 1 486.30 | 1 750.25 | 748.80 |
EBIT | 2.23 | 186.43 | 400.15 | 592.47 | - 272.97 |
Net earnings | 0.39 | 142.11 | 301.78 | 441.02 | - 319.03 |
Shareholders equity total | 41.67 | 183.77 | 485.55 | 886.57 | 467.54 |
Balance sheet total (assets) | 536.57 | 784.92 | 994.09 | 2 177.05 | 1 617.53 |
Net debt | - 206.60 | - 166.98 | - 411.42 | - 274.91 | 568.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 28.2 % | 45.2 % | 37.4 % | -14.3 % |
ROE | 0.9 % | 126.1 % | 90.2 % | 64.3 % | -47.1 % |
ROI | 4.9 % | 165.3 % | 118.4 % | 62.3 % | -22.1 % |
Economic value added (EVA) | -0.25 | 143.53 | 301.58 | 435.29 | - 348.67 |
Solvency | |||||
Equity ratio | 7.8 % | 23.4 % | 48.8 % | 40.7 % | 28.9 % |
Gearing | 0.2 % | 1.9 % | 58.7 % | 123.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.8 | 1.8 | 1.3 |
Current ratio | 1.0 | 1.2 | 1.8 | 1.8 | 1.3 |
Cash and cash equivalents | 206.60 | 167.28 | 420.54 | 795.34 | 9.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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