Ulrikka Hiort Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37585459
Nannasgade 28, 2200 København N
ulrikkahiort@hotmail.com
tel: 30668052

Credit rating

Company information

Official name
Ulrikka Hiort Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ulrikka Hiort Holding ApS

Ulrikka Hiort Holding ApS (CVR number: 37585459) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulrikka Hiort Holding ApS's liquidity measured by quick ratio was 17.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.57-6.33-17.75-8.79-9.72
EBIT-8.57-6.33-17.75-8.79-9.72
Net earnings345.28-22.12- 328.42- 446.43-93.67
Shareholders equity total2 739.132 717.012 332.091 828.451 412.78
Balance sheet total (assets)2 862.882 854.242 508.821 840.251 495.05
Net debt-1 503.92-1 948.96-1 575.78-1 182.85-1 070.10
Profitability
EBIT-%
ROA13.4 %1.8 %-1.7 %-16.9 %-4.9 %
ROE13.3 %-0.8 %-13.0 %-21.5 %-5.8 %
ROI13.7 %1.8 %-1.8 %-17.7 %-5.0 %
Economic value added (EVA)48.996.52-9.57-19.44-35.38
Solvency
Equity ratio95.7 %95.2 %93.0 %99.4 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.415.111.4145.917.8
Current ratio13.415.111.4145.917.8
Cash and cash equivalents1 503.921 948.961 575.781 182.851 070.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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