PER ULLIDTZ ApS — Credit Rating and Financial Key Figures

CVR number: 15002506
Nordlysvænget 8, 3000 Helsingør
tel: 33117278

Company information

Official name
PER ULLIDTZ ApS
Established
1990
Company form
Private limited company
Industry

About PER ULLIDTZ ApS

PER ULLIDTZ ApS (CVR number: 15002506) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 78.1 % (EBIT: 0.1 mDKK), while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER ULLIDTZ ApS's liquidity measured by quick ratio was 29.1 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 sales135.62
Gross profit119.11
EBIT105.86
Net earnings83.08
Shareholders equity total1 061.05
Balance sheet total (assets)1 098.76
Net debt-1 098.45
Profitability
EBIT-%78.1 %
ROA9.7 %
ROE7.8 %
ROI10.1 %
Economic value added (EVA)82.54
Solvency
Equity ratio96.6 %
Gearing
Relative net indebtedness %-782.1 %
Liquidity
Quick ratio29.1
Current ratio29.1
Cash and cash equivalents1 098.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %768.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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