ENTREPRENØR ULRIK POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31770440
Tårupvej 52, 8963 Auning

Credit rating

Company information

Official name
ENTREPRENØR ULRIK POULSEN ApS
Personnel
4 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 2027 kDKK in 2024. The operating profit was 434.6 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 925.221 577.831 290.581 372.282 027.00
EBIT625.47168.4557.53- 106.20434.60
Net earnings419.1265.563.44- 145.07234.43
Shareholders equity total902.99968.55971.99826.921 061.35
Balance sheet total (assets)2 999.103 161.962 688.822 692.512 775.61
Net debt898.041 397.431 333.581 463.32759.14
Profitability
EBIT-%
ROA23.4 %5.5 %2.0 %-3.9 %15.9 %
ROE60.4 %7.0 %0.4 %-16.1 %24.8 %
ROI31.8 %7.6 %2.4 %-4.5 %20.7 %
Economic value added (EVA)418.3566.73-14.92- 132.12294.79
Solvency
Equity ratio30.1 %30.6 %36.1 %30.7 %38.2 %
Gearing99.5 %144.3 %137.2 %177.0 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.71.1
Current ratio0.91.11.21.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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