ULRIK HAVSAGER ApS

CVR number: 30533348
Hillerødsholmsalle 3, 3400 Hillerød

Credit rating

Company information

Official name
ULRIK HAVSAGER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

ULRIK HAVSAGER ApS (CVR number: 30533348) is a company from HILLERØD. The company recorded a gross profit of -135.6 kDKK in 2023. The operating profit was -332.6 kDKK, while net earnings were 1984.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK HAVSAGER ApS's liquidity measured by quick ratio was 1205.7 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
20192020202120222023
Volume
Net sales21 741.7580.55
Gross profit21 719.7663.56-25.74- 143.98- 135.60
EBIT21 659.76- 116.44- 210.74- 335.98- 332.60
Net earnings22 294.53540.865 023.20-5 345.301 984.35
Shareholders equity total31 376.7431 809.6036 432.8129 887.5130 871.86
Balance sheet total (assets)31 544.3131 839.9437 117.5129 902.5230 895.15
Net debt-25 609.08-29 793.78-34 865.04-27 056.80-27 543.08
Profitability
EBIT-%99.6 %-144.6 %
ROA110.5 %2.4 %17.8 %3.0 %6.5 %
ROE109.9 %1.7 %14.7 %-16.1 %6.5 %
ROI111.0 %2.4 %17.5 %3.0 %6.5 %
Economic value added (EVA)21 685.19149.88- 125.98- 414.76- 474.84
Solvency
Equity ratio99.5 %99.9 %98.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %-117.0 %-36948.4 %
Liquidity
Quick ratio1 757.2983.251.01 822.11 205.7
Current ratio1 757.2983.251.01 822.11 205.7
Cash and cash equivalents25 609.0829 793.7834 865.0427 056.8027 543.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.7 %449.2 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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