ULRIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218889
Nørregade 5, 5800 Nyborg

Credit rating

Company information

Official name
ULRIK NIELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ULRIK NIELSEN HOLDING ApS

ULRIK NIELSEN HOLDING ApS (CVR number: 34218889) is a company from NYBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 772.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.88-5.22-5.22-5.45-5.63
EBIT-4.88-5.22-5.22-5.45-5.63
Net earnings- 106.57- 188.13455.79- 227.71772.22
Shareholders equity total9 152.328 964.199 419.989 192.279 964.49
Balance sheet total (assets)9 406.519 218.729 674.529 447.0310 231.45
Net debt- 142.61- 183.84- 190.17- 187.65- 187.03
Profitability
EBIT-%
ROA-0.8 %-2.0 %4.8 %-2.4 %8.0 %
ROE-1.2 %-2.1 %5.0 %-2.4 %8.1 %
ROI-1.2 %-2.1 %5.0 %-2.4 %8.2 %
Economic value added (EVA)-73.72-74.08-71.97-71.78-70.71
Solvency
Equity ratio97.3 %97.2 %97.4 %97.3 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.06.96.96.96.7
Current ratio7.06.96.96.96.7
Cash and cash equivalents142.61183.84190.17187.65187.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.