ULRICH KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31941598
Kettrupvej 110, 9690 Fjerritslev

Credit rating

Company information

Official name
ULRICH KRISTENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ULRICH KRISTENSEN HOLDING ApS

ULRICH KRISTENSEN HOLDING ApS (CVR number: 31941598) is a company from JAMMERBUGT. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRICH KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit25.4945.06-7.75-9.19-10.10
EBIT25.4945.06-7.75-9.19-10.10
Net earnings24.31288.13300.37310.589.19
Shareholders equity total260.87549.00736.371 046.941 056.14
Balance sheet total (assets)305.95552.12739.601 073.131 085.16
Net debt-5.95-50.83- 178.82-18.89-8.49
Profitability
EBIT-%
ROA8.9 %68.8 %46.7 %34.7 %1.1 %
ROE9.8 %71.2 %46.7 %34.8 %0.9 %
ROI10.2 %72.9 %46.9 %35.2 %1.1 %
Economic value added (EVA)26.9947.33-17.71-20.11-33.91
Solvency
Equity ratio85.3 %99.4 %99.6 %97.6 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.116.355.40.70.3
Current ratio0.116.355.40.70.3
Cash and cash equivalents5.9550.83178.8218.898.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.