ULFIX ApS — Credit Rating and Financial Key Figures

CVR number: 31934192
Hasserisvej 174, 9000 Aalborg

Company information

Official name
ULFIX ApS
Established
2009
Company form
Private limited company
Industry

About ULFIX ApS

ULFIX ApS (CVR number: 31934192) is a company from AALBORG. The company recorded a gross profit of -30 kDKK in 2017. The operating profit was -109.4 kDKK, while net earnings were -268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULFIX ApS's liquidity measured by quick ratio was 32.2 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
2017
Volume
Net sales
Gross profit-33.00-29.96
EBIT-58.00- 109.43
Net earnings-89.00- 268.61
Shareholders equity total580.00312.21
Balance sheet total (assets)1 551.00322.21
Net debt- 445.00- 319.42
Profitability
EBIT-%
ROA5.4 %-6.4 %
ROE-15.3 %-60.2 %
ROI5.5 %-6.5 %
Economic value added (EVA)-39.11- 106.13
Solvency
Equity ratio37.4 %96.9 %
Gearing164.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.532.2
Current ratio1.532.2
Cash and cash equivalents1 396.00319.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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