Ulvsbjerggård ApS — Credit Rating and Financial Key Figures

CVR number: 44835568
Ulvsbjergvej 12, Svenstrup 5500 Middelfart
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Company information

Official name
Ulvsbjerggård ApS
Personnel
7 persons
Established
2024
Domicile
Svenstrup
Company form
Private limited company
Industry

About Ulvsbjerggård ApS

Ulvsbjerggård ApS (CVR number: 44835568) is a company from MIDDELFART. The company recorded a gross profit of 7477.9 kDKK in 2024. The operating profit was 3795.1 kDKK, while net earnings were 2652.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ulvsbjerggård ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit7 477.91
EBIT3 795.08
Net earnings2 652.66
Shareholders equity total32 066.73
Balance sheet total (assets)55 202.58
Net debt15 913.06
Profitability
EBIT-%
ROA7.0 %
ROE8.3 %
ROI7.4 %
Economic value added (EVA)3 175.69
Solvency
Equity ratio58.1 %
Gearing54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.9
Cash and cash equivalents1 395.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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