ULLA HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31477271
Vejgårdsvænget 1, 3520 Farum
tel: 22800360

Company information

Official name
ULLA HANSEN ApS
Established
2008
Company form
Private limited company
Industry

About ULLA HANSEN ApS

ULLA HANSEN ApS (CVR number: 31477271) is a company from FURESØ. The company recorded a gross profit of -14.9 kDKK in 2016. The operating profit was -16.3 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA HANSEN ApS's liquidity measured by quick ratio was 174.6 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
2016
Volume
Net sales
Gross profit-14.93
EBIT-16.31
Net earnings18.57
Shareholders equity total1 230.50
Balance sheet total (assets)1 237.59
Net debt-1 223.63
Profitability
EBIT-%
ROA2.2 %
ROE1.5 %
ROI2.3 %
Economic value added (EVA)-12.16
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.6
Current ratio174.6
Cash and cash equivalents1 223.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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