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CL Ullerslev ApS — Credit Rating and Financial Key Figures

CVR number: 43783084
Bodalen 1, 8643 Ans By
Free credit report Annual report

Company information

Official name
CL Ullerslev ApS
Established
2023
Company form
Private limited company
Industry

About CL Ullerslev ApS

CL Ullerslev ApS (CVR number: 43783084) is a company from SILKEBORG. The company recorded a gross profit of 5861.6 kDKK in 2025. The operating profit was 14.7 mDKK, while net earnings were 5838 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 190 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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. CL Ullerslev ApS's liquidity measured by quick ratio was 41 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
2023
2024
2025
Volume
Net sales
Gross profit-89.512 015.885 861.58
EBIT-89.512 015.8814 708.88
Net earnings- 134.14248.195 838.03
Shareholders equity total-94.15154.055 992.08
Balance sheet total (assets)116 466.98174 609.88165 462.59
Net debt-3 063.8020 733.54151 603.02
Profitability
EBIT-%
ROA-0.1 %1.4 %8.7 %
ROE-0.1 %0.4 %190.0 %
ROI-6.5 %13.6 %15.2 %
Economic value added (EVA)-69.811 544.459 928.08
Solvency
Equity ratio-0.1 %0.1 %3.6 %
Gearing-6.4 %16486.2 %2561.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.141.0
Current ratio0.10.126.2
Cash and cash equivalents3 069.824 663.411 861.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.62%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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