Ullerup Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 44058782
Nordre Ringvej 17, 7000 Fredericia

Credit rating

Company information

Official name
Ullerup Ejendomsadministration ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ullerup Ejendomsadministration ApS

Ullerup Ejendomsadministration ApS (CVR number: 44058782) is a company from FREDERICIA. The company recorded a gross profit of 1546.5 kDKK in 2023. The operating profit was 25.2 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ullerup Ejendomsadministration ApS's liquidity measured by quick ratio was 0.9 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
2023
Volume
Net sales
Gross profit1 546.46
EBIT25.19
Net earnings19.96
Shareholders equity total59.96
Balance sheet total (assets)888.61
Net debt-28.40
Profitability
EBIT-%
ROA3.2 %
ROE33.3 %
ROI43.3 %
Economic value added (EVA)18.98
Solvency
Equity ratio6.7 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents29.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.75%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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