Ulrik Larsen Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38517538
Kirkeltevej 135, Kirkelte 3450 Allerød

Credit rating

Company information

Official name
Ulrik Larsen Holding af 2016 ApS
Established
2016
Domicile
Kirkelte
Company form
Private limited company
Industry

About Ulrik Larsen Holding af 2016 ApS

Ulrik Larsen Holding af 2016 ApS (CVR number: 38517538) is a company from FREDENSBORG. The company recorded a gross profit of -160.6 kDKK in 2023. The operating profit was -160.6 kDKK, while net earnings were 1540.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulrik Larsen Holding af 2016 ApS's liquidity measured by quick ratio was 69.7 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-58.57-46.06- 122.23- 139.73- 160.56
EBIT-58.57-46.06- 122.23- 139.73- 160.56
Net earnings- 545.693 068.91245.13657.701 540.77
Shareholders equity total28 278.9229 847.8228 592.9627 750.6627 291.43
Balance sheet total (assets)28 297.6630 463.9528 673.7327 899.6027 688.73
Net debt-26 059.80-28 875.47-27 053.48-21 899.60-21 448.73
Profitability
EBIT-%
ROA4.2 %13.4 %3.6 %3.1 %7.1 %
ROE-1.9 %10.6 %0.8 %2.3 %5.6 %
ROI4.2 %13.6 %3.7 %3.1 %7.2 %
Economic value added (EVA)- 223.04- 147.44- 144.21- 186.23- 419.23
Solvency
Equity ratio99.9 %98.0 %99.7 %99.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 509.249.4355.0187.369.7
Current ratio1 509.249.4355.0187.369.7
Cash and cash equivalents26 059.8028 875.4727 053.4821 899.6021 448.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.