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

CVR number: 37492418
Søndergade 11, 5620 Glamsbjerg

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 1750.3 kDKK in 2023. The operating profit was 592.5 kDKK, while net earnings were 441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ulskov & Co. ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit811.12392.231 045.831 486.301 750.25
EBIT303.332.23186.43400.15592.47
Net earnings227.860.39142.11301.78441.02
Shareholders equity total41.2841.67183.77485.55886.57
Balance sheet total (assets)583.72536.57784.92994.092 177.05
Net debt- 211.54- 206.60- 166.98- 411.42- 274.91
Profitability
EBIT-%
ROA35.7 %0.4 %28.2 %45.2 %37.4 %
ROE47.0 %0.9 %126.1 %90.2 %64.3 %
ROI69.0 %4.9 %165.3 %118.4 %62.3 %
Economic value added (EVA)280.2711.18153.92310.00456.88
Solvency
Equity ratio7.1 %7.8 %23.4 %48.8 %40.7 %
Gearing19.2 %0.2 %1.9 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.81.8
Current ratio1.01.01.21.81.8
Cash and cash equivalents219.46206.60167.28420.54795.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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