ULLITZ ApS — Credit Rating and Financial Key Figures

CVR number: 30816862
Sønderhedevej 9, 9800 Hjørring
tel: 98971220

Credit rating

Company information

Official name
ULLITZ ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ULLITZ ApS

ULLITZ ApS (CVR number: 30816862) is a company from HJØRRING. The company recorded a gross profit of -19.2 kDKK in 2018. The operating profit was 1.6 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLITZ ApS's liquidity measured by quick ratio was 15.5 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
2018
Volume
Net sales
Gross profit378.87410.89-19.17
EBIT63.6972.951.57
Net earnings50.1260.806.91
Shareholders equity total294.57355.38362.29
Balance sheet total (assets)375.60461.69387.33
Net debt- 125.91- 233.69- 202.97
Profitability
EBIT-%
ROA17.0 %18.3 %1.6 %
ROE17.0 %18.7 %1.9 %
ROI19.2 %20.8 %1.8 %
Economic value added (EVA)50.1251.60-1.97
Solvency
Equity ratio78.4 %77.0 %93.5 %
Gearing12.4 %14.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.315.5
Current ratio4.64.315.5
Cash and cash equivalents162.30285.07205.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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