Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 192.71 | 1 925.22 | 1 577.83 | 1 290.58 | 1 372.28 |
EBIT | 105.27 | 625.47 | 168.45 | 57.53 | - 106.20 |
Net earnings | 21.22 | 419.12 | 65.56 | 3.44 | - 145.07 |
Shareholders equity total | 483.87 | 902.99 | 968.55 | 971.99 | 826.92 |
Balance sheet total (assets) | 2 352.81 | 2 999.10 | 3 161.96 | 2 688.82 | 2 692.51 |
Net debt | 1 458.99 | 898.04 | 1 397.43 | 1 333.58 | 1 463.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 23.4 % | 5.5 % | 2.0 % | -3.9 % |
ROE | 4.5 % | 60.4 % | 7.0 % | 0.4 % | -16.1 % |
ROI | 4.6 % | 31.8 % | 7.6 % | 2.4 % | -4.5 % |
Economic value added (EVA) | 21.87 | 418.35 | 66.73 | -14.92 | - 132.12 |
Solvency | |||||
Equity ratio | 20.6 % | 30.1 % | 30.6 % | 36.1 % | 30.7 % |
Gearing | 301.5 % | 99.5 % | 144.3 % | 137.2 % | 177.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.0 | 1.0 | 0.7 |
Current ratio | 0.7 | 0.9 | 1.1 | 1.2 | 1.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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