JOHN ULRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26194067
Smedevej 7, 3200 Helsinge

Company information

Official name
JOHN ULRIK HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JOHN ULRIK HOLDING ApS

JOHN ULRIK HOLDING ApS (CVR number: 26194067) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 46.5 % compared to the previous year. The operating profit percentage was at 540.7 % (EBIT: 1.1 mDKK), while net earnings were 752.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN ULRIK HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales72.4250.00232.72133.26195.18
Gross profit1 091.70893.191 194.701 088.371 250.40
EBIT884.89-24.53433.84627.061 055.37
Net earnings394.50- 234.19227.24327.91752.44
Shareholders equity total11 115.4010 770.6210 884.8611 098.3611 733.01
Balance sheet total (assets)17 570.7516 645.3616 631.8317 158.4918 213.80
Net debt454.592 335.522 598.701 385.41- 332.21
Profitability
EBIT-%1221.8 %-49.1 %186.4 %470.6 %540.7 %
ROA4.2 %-0.1 %2.6 %3.9 %6.7 %
ROE3.6 %-2.1 %2.1 %3.0 %6.6 %
ROI5.1 %-0.2 %2.8 %4.0 %6.9 %
Economic value added (EVA)238.72- 368.85-34.02-11.05413.92
Solvency
Equity ratio63.3 %64.7 %65.4 %64.7 %64.4 %
Gearing52.1 %44.8 %48.6 %50.5 %50.7 %
Relative net indebtedness %1542.3 %6761.4 %1313.3 %1378.6 %100.6 %
Liquidity
Quick ratio1.20.60.71.01.3
Current ratio1.20.60.71.01.3
Cash and cash equivalents5 338.372 494.032 690.634 223.136 284.49
Capital use efficiency
Trade debtors turnover (days)103.4182.3
Net working capital %1408.0 %-4057.0 %-657.1 %-883.7 %-421.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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