Ullerup Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38799649
Frederiksgade 72, 8000 Aarhus C
lv@kapas.dk
Free credit report Annual report

Company information

Official name
Ullerup Ejendomsselskab ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Ullerup Ejendomsselskab ApS

Ullerup Ejendomsselskab ApS (CVR number: 38799649) is a company from AARHUS. The company recorded a gross profit of 2289.2 kDKK in 2024. The operating profit was 1932.1 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ullerup Ejendomsselskab ApS'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 profit878.001 108.002 402.002 414.042 289.25
EBIT2 644.003 740.004 390.003 567.171 932.14
Net earnings1 796.002 461.002 682.001 584.4228.27
Shareholders equity total5 525.007 985.0010 667.0012 251.6012 279.87
Balance sheet total (assets)32 304.0061 017.0068 421.0069 536.0180 903.43
Net debt23 895.0049 817.0053 500.0052 761.7663 312.83
Profitability
EBIT-%
ROA9.1 %8.0 %6.8 %5.2 %2.7 %
ROE38.8 %36.4 %28.8 %13.8 %0.2 %
ROI9.5 %8.3 %7.0 %5.3 %2.8 %
Economic value added (EVA)818.951 365.55424.53- 566.78-2 038.01
Solvency
Equity ratio17.1 %13.1 %15.6 %17.6 %15.2 %
Gearing436.0 %623.9 %501.5 %431.4 %516.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents196.0090.24131.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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