Ullits & Le Tort Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38183613
Østre Havnegade 12, 9000 Aalborg

Company information

Official name
Ullits & Le Tort Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ullits & Le Tort Byg ApS

Ullits & Le Tort Byg ApS (CVR number: 38183613) is a company from AALBORG. The company recorded a gross profit of -71.1 kDKK in 2021. The operating profit was -103 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ullits & Le Tort Byg ApS's liquidity measured by quick ratio was 8.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 685.602 725.632 359.531 034.41-71.09
EBIT353.23158.98242.86-31.78- 103.00
Net earnings272.08119.17187.66-34.38- 105.40
Shareholders equity total322.08441.26520.92375.94157.54
Balance sheet total (assets)769.351 061.64908.34849.37179.55
Net debt32.88184.75- 358.11- 245.02- 166.55
Profitability
EBIT-%
ROA45.9 %17.4 %24.7 %-3.6 %-20.0 %
ROE84.5 %31.2 %39.0 %-7.7 %-39.5 %
ROI87.7 %30.9 %42.3 %-7.1 %-38.6 %
Economic value added (EVA)275.02109.41167.83-40.97- 109.58
Solvency
Equity ratio41.9 %41.6 %57.3 %44.3 %87.7 %
Gearing24.9 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.31.88.2
Current ratio1.71.72.31.88.2
Cash and cash equivalents47.46358.11245.02166.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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