ULEFOS A/S

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 the company

ULEFOS A/S (CVR number: 15912146) is a company from HVIDOVRE. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 9134.7 kDKK, while net earnings were 7059.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. ULEFOS A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit5 674.737 145.637 230.4713 574.5615 255.20
EBIT-1 871.64290.19426.536 419.159 134.75
Net earnings-1 840.08398.48663.675 585.857 059.92
Shareholders equity total14 533.5314 932.0115 595.6821 181.5328 241.46
Balance sheet total (assets)24 618.8424 021.9025 741.6936 444.8540 549.51
Net debt6 863.765 792.336 069.0110 652.416 569.13
Profitability
EBIT-%
ROA-6.2 %1.3 %1.7 %20.6 %23.9 %
ROE-11.9 %2.7 %4.3 %30.4 %28.6 %
ROI-6.8 %1.5 %1.9 %23.2 %26.9 %
Economic value added (EVA)-2 627.41- 316.91- 447.374 870.506 040.12
Solvency
Equity ratio59.0 %62.2 %60.6 %58.1 %69.6 %
Gearing47.2 %38.8 %38.9 %50.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.62.5
Current ratio2.52.82.72.43.4
Cash and cash equivalents2.492.492.492.541.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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