ULEFOS A/S — Credit Rating and Financial Key Figures

CVR number: 15912146
Industriholmen 3-5, 2650 Hvidovre
post@ulefosnv.dk
tel: 36490891

Credit rating

Company information

Official name
ULEFOS A/S
Personnel
9 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ULEFOS A/S

ULEFOS A/S (CVR number: 15912146) is a company from HVIDOVRE. The company recorded a gross profit of 7623.9 kDKK in 2024. The operating profit was 1015.6 kDKK, while net earnings were 559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. ULEFOS A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 145.637 230.4713 574.5615 255.207 623.91
EBIT290.19426.536 419.159 134.751 015.56
Net earnings398.48663.675 585.857 059.92559.76
Shareholders equity total14 932.0115 595.6821 181.5328 241.4625 801.22
Balance sheet total (assets)24 021.9025 741.6936 444.8540 549.5143 302.22
Net debt5 792.336 069.0110 652.416 569.1312 100.69
Profitability
EBIT-%
ROA1.3 %1.7 %20.6 %23.9 %2.6 %
ROE2.7 %4.3 %30.4 %28.6 %2.1 %
ROI1.5 %1.9 %23.2 %27.2 %2.9 %
Economic value added (EVA)- 316.91- 447.374 870.506 040.12- 693.33
Solvency
Equity ratio62.2 %60.6 %58.1 %69.6 %59.6 %
Gearing38.8 %38.9 %50.3 %23.3 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.62.51.9
Current ratio2.82.72.43.42.5
Cash and cash equivalents2.492.492.541.701.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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