U.L. ApS — Credit Rating and Financial Key Figures

CVR number: 43947656
Ramsherred 2, 5000 Odense C

Credit rating

Company information

Official name
U.L. ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon561110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit838.13
EBIT- 326.45
Net earnings- 373.80
Shareholders equity total- 333.80
Balance sheet total (assets)465.66
Net debt340.02
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 ratio0.6
Current ratio0.6
Cash and cash equivalents204.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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