Ulrich Kristensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40650733
Kettrupvej 110, Kettrup 9690 Fjerritslev

Credit rating

Company information

Official name
Ulrich Kristensen Ejendomme ApS
Established
2019
Domicile
Kettrup
Company form
Private limited company
Industry

About Ulrich Kristensen Ejendomme ApS

Ulrich Kristensen Ejendomme ApS (CVR number: 40650733) is a company from JAMMERBUGT. The company recorded a gross profit of 162.5 kDKK in 2023. The operating profit was 90.8 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -126.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ulrich Kristensen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit15.71-1.6331.5724.21162.53
EBIT5.13-35.11-3.62-18.6790.85
Net earnings-10.73-73.75-52.83-71.33-51.81
Shareholders equity total29.27-44.48-97.3141.3540.54
Balance sheet total (assets)1 304.501 215.991 224.242 148.162 321.63
Net debt791.251 012.741 264.841 934.682 243.63
Profitability
EBIT-%
ROA0.4 %-2.7 %-0.3 %-1.1 %4.1 %
ROE-36.6 %-11.8 %-4.3 %-11.3 %-126.5 %
ROI0.5 %-3.3 %-0.3 %-1.1 %4.2 %
Economic value added (EVA)3.97-68.76-51.77-7.0271.68
Solvency
Equity ratio2.2 %-3.5 %-7.4 %1.9 %1.7 %
Gearing3487.9 %-2295.7 %-1333.5 %4748.3 %5533.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.10.10.1
Current ratio1.10.30.10.10.1
Cash and cash equivalents229.818.3232.8628.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.75%
Rating: 2/100
-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.