JOHN ULRIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.42 | 50.00 | 232.72 | 133.26 | 195.18 |
Gross profit | 1 091.70 | 893.19 | 1 194.70 | 1 088.37 | 1 250.40 |
EBIT | 884.89 | -24.53 | 433.84 | 627.06 | 1 055.37 |
Net earnings | 394.50 | - 234.19 | 227.24 | 327.91 | 752.44 |
Shareholders equity total | 11 115.40 | 10 770.62 | 10 884.86 | 11 098.36 | 11 733.01 |
Balance sheet total (assets) | 17 570.75 | 16 645.36 | 16 631.83 | 17 158.49 | 18 213.80 |
Net debt | 454.59 | 2 335.52 | 2 598.70 | 1 385.41 | - 332.21 |
Profitability | |||||
EBIT-% | 1221.8 % | -49.1 % | 186.4 % | 470.6 % | 540.7 % |
ROA | 4.2 % | -0.1 % | 2.6 % | 3.9 % | 6.7 % |
ROE | 3.6 % | -2.1 % | 2.1 % | 3.0 % | 6.6 % |
ROI | 5.1 % | -0.2 % | 2.8 % | 4.0 % | 6.9 % |
Economic value added (EVA) | 238.72 | - 368.85 | -34.02 | -11.05 | 413.92 |
Solvency | |||||
Equity ratio | 63.3 % | 64.7 % | 65.4 % | 64.7 % | 64.4 % |
Gearing | 52.1 % | 44.8 % | 48.6 % | 50.5 % | 50.7 % |
Relative net indebtedness % | 1542.3 % | 6761.4 % | 1313.3 % | 1378.6 % | 100.6 % |
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 0.7 | 1.0 | 1.3 |
Current ratio | 1.2 | 0.6 | 0.7 | 1.0 | 1.3 |
Cash and cash equivalents | 5 338.37 | 2 494.03 | 2 690.63 | 4 223.13 | 6 284.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 103.4 | 182.3 | |||
Net working capital % | 1408.0 % | -4057.0 % | -657.1 % | -883.7 % | -421.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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