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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 1055.1 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. 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 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 838.13 | 1 055.13 |
| EBIT | - 326.45 | -24.90 |
| Net earnings | - 373.80 | -32.24 |
| Shareholders equity total | - 333.80 | - 366.04 |
| Balance sheet total (assets) | 465.66 | 535.10 |
| Net debt | 340.02 | 240.16 |
| Profitability | ||
| EBIT-% | ||
| ROA | -40.8 % | -2.9 % |
| ROE | -80.3 % | -6.4 % |
| ROI | -59.9 % | -5.0 % |
| Economic value added (EVA) | - 326.45 | -35.49 |
| Solvency | ||
| Equity ratio | -41.8 % | -40.6 % |
| Gearing | -163.1 % | -123.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 0.6 |
| Current ratio | 0.6 | 0.6 |
| Cash and cash equivalents | 204.54 | 211.65 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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