VAN ULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320043
Philip Heymans Alle 7, 2900 Hellerup

Credit rating

Company information

Official name
VAN ULSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VAN ULSEN HOLDING ApS

VAN ULSEN HOLDING ApS (CVR number: 28320043) is a company from GENTOFTE. The company recorded a gross profit of -259.6 kDKK in 2019. The operating profit was -259.6 kDKK, while net earnings were 5927.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAN ULSEN HOLDING 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-94.62- 125.90-72.56- 259.64
EBIT-94.62- 125.90-72.56- 259.64
Net earnings2 278.74717.08303.465 927.14
Shareholders equity total1 264.621 996.882 300.348 227.48
Balance sheet total (assets)2 738.633 635.034 123.178 227.48
Net debt-93.43-5.49-6.19-4 709.25
Profitability
EBIT-%
ROA85.2 %30.3 %9.7 %97.2 %
ROE180.2 %44.0 %14.1 %112.6 %
ROI184.6 %47.9 %17.4 %114.1 %
Economic value added (EVA)-94.6235.44149.52-7.81
Solvency
Equity ratio46.2 %54.9 %55.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents93.435.496.194 709.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:97.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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