Ulskov & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37492418
Søndergade 11, 5620 Glamsbjerg
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Credit rating

Company information

Official name
Ulskov & Co. ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit392.231 045.831 486.301 750.25748.80
EBIT2.23186.43400.15592.47- 272.97
Net earnings0.39142.11301.78441.02- 319.03
Shareholders equity total41.67183.77485.55886.57467.54
Balance sheet total (assets)536.57784.92994.092 177.051 617.53
Net debt- 206.60- 166.98- 411.42- 274.91568.82
Profitability
EBIT-%
ROA0.4 %28.2 %45.2 %37.4 %-14.3 %
ROE0.9 %126.1 %90.2 %64.3 %-47.1 %
ROI4.9 %165.3 %118.4 %62.3 %-22.1 %
Economic value added (EVA)-0.25143.53301.58435.29- 348.67
Solvency
Equity ratio7.8 %23.4 %48.8 %40.7 %28.9 %
Gearing0.2 %1.9 %58.7 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.81.81.3
Current ratio1.01.21.81.81.3
Cash and cash equivalents206.60167.28420.54795.349.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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