Ulstrupgaard Breeding A/S — Credit Rating and Financial Key Figures

CVR number: 37536911
Tybjergvej 20, Tybjerg 4160 Herlufmagle
tel: 26965126
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Company information

Official name
Ulstrupgaard Breeding A/S
Personnel
63 persons
Established
2016
Domicile
Tybjerg
Company form
Limited company
Industry

About Ulstrupgaard Breeding A/S

Ulstrupgaard Breeding A/S (CVR number: 37536911) is a company from NÆSTVED. The company recorded a gross profit of 55.6 mDKK in 2024. The operating profit was 28.8 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Ulstrupgaard Breeding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 018.3025 070.1630 165.0659 918.4255 638.80
EBIT4 745.168 726.2111 263.7136 682.4028 817.11
Net earnings2 894.555 949.307 336.4022 716.4615 515.57
Shareholders equity total17 563.9530 332.2637 668.6660 385.1275 900.69
Balance sheet total (assets)55 735.77218 749.02255 139.93265 762.95301 175.70
Net debt16 907.79170 282.46193 632.08175 331.51178 167.17
Profitability
EBIT-%
ROA8.5 %7.0 %5.9 %14.3 %10.7 %
ROE17.5 %24.8 %21.6 %46.3 %22.8 %
ROI12.2 %7.9 %6.3 %15.4 %11.9 %
Economic value added (EVA)1 382.955 083.02-1 876.3516 268.787 648.43
Solvency
Equity ratio31.5 %13.9 %14.8 %22.7 %25.2 %
Gearing96.3 %561.4 %514.2 %290.4 %234.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.50.30.40.50.6
Cash and cash equivalents3.6514.0144.1527.6810.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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