Anders Ulrichsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37280739
Østergade 20, 8500 Grenaa
ulrichsen@privat.dk

Company information

Official name
Anders Ulrichsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Anders Ulrichsen Holding ApS

Anders Ulrichsen Holding ApS (CVR number: 37280739) is a company from NORDDJURS. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Ulrichsen Holding ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.75-8.59-6.88-8.13-17.85
EBIT109.75-8.59-6.88-8.13-35.41
Net earnings408.27100.59368.27457.87585.52
Shareholders equity total2 723.502 824.082 892.863 236.333 704.05
Balance sheet total (assets)3 225.352 925.512 987.923 420.633 810.47
Net debt- 635.45-1 013.73- 592.13- 439.41- 107.15
Profitability
EBIT-%
ROA13.4 %3.9 %12.9 %14.8 %16.5 %
ROE15.9 %3.6 %12.9 %14.9 %16.9 %
ROI13.6 %4.0 %13.3 %15.5 %17.2 %
Economic value added (EVA)-5.75-69.37-87.97-99.58- 135.86
Solvency
Equity ratio84.4 %96.5 %96.8 %94.6 %97.2 %
Gearing12.7 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.927.026.715.78.3
Current ratio6.927.026.715.78.3
Cash and cash equivalents981.491 014.33592.73440.01107.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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