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ULRIKSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 33063806
Hvidkærvej 18, Højme 5250 Odense SV
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Credit rating

Company information

Official name
ULRIKSHOLM A/S
Established
2010
Domicile
Højme
Company form
Limited company
Industry

About ULRIKSHOLM A/S

ULRIKSHOLM A/S (CVR number: 33063806) is a company from ODENSE. The company recorded a gross profit of 1353 kDKK in 2025. The operating profit was -269 kDKK, while net earnings were -874 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULRIKSHOLM A/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 392.00- 528.00670.00616.001 353.00
EBIT-2 386.00-1 990.00- 857.00-24 040.00- 269.00
Net earnings-2 006.00-1 969.00-1 121.00-21 941.00- 874.00
Shareholders equity total42 360.0045 417.0052 559.0035 769.0034 895.00
Balance sheet total (assets)55 964.0064 502.0070 768.0051 754.0050 227.00
Net debt9 858.0013 947.0014 263.0015 077.0013 621.00
Profitability
EBIT-%
ROA-4.9 %-3.3 %-1.3 %-39.2 %-0.5 %
ROE-5.7 %-4.5 %-2.3 %-49.7 %-2.5 %
ROI-5.0 %-3.4 %-1.3 %-39.7 %-0.5 %
Economic value added (EVA)-3 776.81-4 457.90-3 822.40-24 915.34-2 869.32
Solvency
Equity ratio75.7 %70.4 %74.3 %69.1 %69.5 %
Gearing23.3 %30.7 %27.1 %42.2 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.10.0
Current ratio0.50.50.30.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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