ENTREPRENØR ULRIK POULSEN ApS

CVR number: 31770440
Tårupvej 52, 8963 Auning

Credit rating

Company information

Official name
ENTREPRENØR ULRIK POULSEN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØR ULRIK POULSEN ApS

ENTREPRENØR ULRIK POULSEN ApS (CVR number: 31770440) is a company from NORDDJURS. The company recorded a gross profit of 1372.3 kDKK in 2023. The operating profit was -106.2 kDKK, while net earnings were -145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØR ULRIK POULSEN ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit1 192.711 925.221 577.831 290.581 372.28
EBIT105.27625.47168.4557.53- 106.20
Net earnings21.22419.1265.563.44- 145.07
Shareholders equity total483.87902.99968.55971.99826.92
Balance sheet total (assets)2 352.812 999.103 161.962 688.822 692.51
Net debt1 458.99898.041 397.431 333.581 463.32
Profitability
EBIT-%
ROA4.0 %23.4 %5.5 %2.0 %-3.9 %
ROE4.5 %60.4 %7.0 %0.4 %-16.1 %
ROI4.6 %31.8 %7.6 %2.4 %-4.5 %
Economic value added (EVA)21.87418.3566.73-14.92- 132.12
Solvency
Equity ratio20.6 %30.1 %30.6 %36.1 %30.7 %
Gearing301.5 %99.5 %144.3 %137.2 %177.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.01.00.7
Current ratio0.70.91.11.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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