ULRIK THRANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25858867
Skibelundvej 102, 8850 Bjerringbro
tel: 40101377
Free credit report Annual report

Company information

Official name
ULRIK THRANE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ULRIK THRANE HOLDING ApS

ULRIK THRANE HOLDING ApS (CVR number: 25858867) is a company from VIBORG. The company recorded a gross profit of -132.7 kDKK in 2024. The operating profit was -132.7 kDKK, while net earnings were -1580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ULRIK THRANE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-29.99-29.58-30.99-35.46- 132.68
EBIT-29.99-29.58-30.99-35.46- 132.68
Net earnings845.06884.49- 171.98-1 010.33-1 580.62
Shareholders equity total4 974.175 358.673 886.682 376.35- 614.28
Balance sheet total (assets)7 961.678 314.937 579.637 121.905 794.83
Net debt565.96596.621 228.971 764.291 904.31
Profitability
EBIT-%
ROA12.5 %12.4 %-0.4 %-10.9 %-19.9 %
ROE17.4 %17.1 %-3.7 %-32.3 %-38.7 %
ROI17.8 %17.5 %-0.5 %-17.4 %-36.2 %
Economic value added (EVA)- 290.58- 301.46- 323.39- 284.37- 323.77
Solvency
Equity ratio62.5 %64.4 %51.3 %33.4 %-9.6 %
Gearing11.4 %11.1 %31.6 %74.2 %-310.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.30.90.8
Current ratio1.51.61.30.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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