ASGER ULLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21094897
Nørrehusvej 37, Frøslev 4660 Store Heddinge
tel: 56529488

Company information

Official name
ASGER ULLERUP ApS
Personnel
2 persons
Established
1998
Domicile
Frøslev
Company form
Private limited company
Industry

About ASGER ULLERUP ApS

ASGER ULLERUP ApS (CVR number: 21094897) is a company from STEVNS. The company recorded a gross profit of 2353.4 kDKK in 2020. The operating profit was -565 kDKK, while net earnings were -681.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASGER ULLERUP ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 205.242 856.631 469.992 468.852 353.40
EBIT-0.55550.81- 168.84598.01- 565.03
Net earnings- 559.13189.75- 163.11402.90- 681.38
Shareholders equity total491.41681.15518.04920.94- 529.04
Balance sheet total (assets)2 104.952 979.682 702.613 316.133 139.12
Net debt- 677.88317.27- 222.91253.841 073.46
Profitability
EBIT-%
ROA1.4 %21.7 %-5.5 %21.0 %-16.1 %
ROE-113.8 %32.4 %-27.2 %56.0 %-33.6 %
ROI4.4 %66.5 %-16.8 %54.1 %-39.4 %
Economic value added (EVA)-0.55357.25- 165.67462.92- 614.64
Solvency
Equity ratio29.3 %25.5 %22.8 %28.5 %-15.1 %
Gearing30.6 %46.6 %70.1 %54.8 %-264.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.40.8
Current ratio1.31.21.21.40.8
Cash and cash equivalents828.36586.06250.66327.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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