U.L. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U.L. ApS
U.L. ApS (CVR number: 43947656) is a company from ODENSE. The company recorded a gross profit of 838.1 kDKK in 2023. The operating profit was -326.4 kDKK, while net earnings were -373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. U.L. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 838.13 |
EBIT | - 326.45 |
Net earnings | - 373.80 |
Shareholders equity total | - 333.80 |
Balance sheet total (assets) | 465.66 |
Net debt | 340.02 |
Profitability | |
EBIT-% | |
ROA | -40.8 % |
ROE | -80.3 % |
ROI | -59.9 % |
Economic value added (EVA) | - 326.45 |
Solvency | |
Equity ratio | -41.8 % |
Gearing | -163.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 204.54 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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