ULLERUP SHIPPING ApS

CVR number: 75871910
Tyrebakken 12, 5300 Kerteminde
troelsu@hotmail.com
tel: 62800321

Credit rating

Company information

Official name
ULLERUP SHIPPING ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ULLERUP SHIPPING ApS

ULLERUP SHIPPING ApS (CVR number: 75871910) is a company from KERTEMINDE. The company recorded a gross profit of -33.9 kDKK in 2020. The operating profit was -33.9 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLERUP SHIPPING ApS's liquidity measured by quick ratio was 17.7 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
20162017201820192020
Volume
Net sales
Gross profit65.72-39.39-35.17-17.14-33.90
EBIT35.72-84.60-35.38-37.33-33.90
Net earnings59.06-25.91-94.708.5614.38
Shareholders equity total581.67505.16358.76314.42274.80
Balance sheet total (assets)598.76524.72377.29333.44291.21
Net debt- 593.91- 519.63- 372.51- 328.79- 287.19
Profitability
EBIT-%
ROA13.7 %-1.1 %-0.5 %8.1 %6.6 %
ROE10.2 %-4.8 %-21.9 %2.5 %4.9 %
ROI14.1 %-1.2 %-0.5 %8.5 %7.0 %
Economic value added (EVA)35.72-83.98-34.66-36.64-33.18
Solvency
Equity ratio97.1 %96.3 %95.1 %94.3 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.026.820.417.517.7
Current ratio35.026.820.417.517.7
Cash and cash equivalents593.91519.63372.51328.79287.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.