POUL ULRICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34051143
Havreholmsvej 10, Balstrup 4100 Ringsted
HAVREHOLM@ADR.DK
tel: 22555595

Credit rating

Company information

Official name
POUL ULRICH HOLDING ApS
Established
2011
Domicile
Balstrup
Company form
Private limited company
Industry

About POUL ULRICH HOLDING ApS

POUL ULRICH HOLDING ApS (CVR number: 34051143) is a company from RINGSTED. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ULRICH HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.25-12.26-9.57-10.23-10.55
EBIT-46.25-12.26-9.57-10.23-10.55
Net earnings1 289.50- 455.99174.78182.78282.99
Shareholders equity total3 575.633 006.643 067.023 132.003 292.99
Balance sheet total (assets)3 679.914 126.993 924.453 819.373 863.36
Net debt- 161.021 066.05827.32635.28532.60
Profitability
EBIT-%
ROA43.0 %-10.9 %5.3 %5.5 %8.0 %
ROE43.2 %-13.9 %5.8 %5.9 %8.8 %
ROI43.2 %-11.0 %5.3 %5.5 %8.0 %
Economic value added (EVA)- 181.05- 196.11- 216.50- 206.98- 202.02
Solvency
Equity ratio97.2 %72.9 %78.2 %82.0 %85.2 %
Gearing2.3 %37.0 %27.7 %21.7 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.00.00.10.0
Current ratio2.30.00.00.10.0
Cash and cash equivalents244.0545.3021.1143.0819.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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