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

CVR number: 38517538
Kirkeltevej 135, Kirkelte 3450 Allerød
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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 -127.1 kDKK in 2024. The operating profit was -127.1 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 385.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.06- 122.23- 139.73- 160.56- 127.07
EBIT-46.06- 122.23- 139.73- 160.56- 127.07
Net earnings3 068.91245.13657.701 540.77179.89
Shareholders equity total29 847.8228 592.9627 750.6627 291.4325 971.33
Balance sheet total (assets)30 463.9528 673.7327 899.6027 688.7326 038.95
Net debt-28 875.47-27 053.48-21 899.60-21 448.73-19 792.98
Profitability
EBIT-%
ROA13.4 %3.6 %3.1 %7.1 %3.3 %
ROE10.6 %0.8 %2.3 %5.6 %0.7 %
ROI13.6 %3.7 %3.1 %7.2 %3.3 %
Economic value added (EVA)-1 456.94-1 595.20-1 545.67-1 519.69-1 469.54
Solvency
Equity ratio98.0 %99.7 %99.5 %98.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.4355.0187.369.7385.1
Current ratio49.4355.0187.369.7385.1
Cash and cash equivalents28 875.4727 053.4821 899.6021 448.7319 792.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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