Kasper Ulrich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40179070
Hasserisvej 116, 9000 Aalborg

Company information

Official name
Kasper Ulrich Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kasper Ulrich Holding ApS

Kasper Ulrich Holding ApS (CVR number: 40179070) is a company from AALBORG. The company recorded a gross profit of 17.1 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 1173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Ulrich Holding ApS's liquidity measured by quick ratio was 31.9 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-6.56-13.31-9.31-12.9517.11
EBIT-6.56-13.31-9.31-12.9517.11
Net earnings693.441 026.9894.48758.361 173.64
Shareholders equity total1 369.332 341.012 378.992 337.353 452.09
Balance sheet total (assets)1 375.912 363.402 424.612 374.733 522.68
Net debt- 675.11-1 663.40-1 476.74-1 312.33-2 251.41
Profitability
EBIT-%
ROA66.8 %55.8 %5.2 %35.3 %43.2 %
ROE67.8 %55.4 %4.0 %32.2 %40.5 %
ROI67.8 %56.2 %5.3 %36.0 %44.0 %
Economic value added (EVA)-5.35-10.66-6.09-20.67-3.07
Solvency
Equity ratio99.5 %99.1 %98.1 %98.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.774.332.435.831.9
Current ratio102.774.332.435.831.9
Cash and cash equivalents675.111 663.401 476.741 312.332 251.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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