ULRIK HAVSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 30533348
Hillerødsholmsalle 3, 3400 Hillerød

Company information

Official name
ULRIK HAVSAGER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ULRIK HAVSAGER ApS

ULRIK HAVSAGER ApS (CVR number: 30533348) is a company from HILLERØD. The company recorded a gross profit of -141.5 kDKK in 2024. The operating profit was -345.5 kDKK, while net earnings were 3756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2177 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
2020
2021
2022
2023
2024
Volume
Net sales80.55
Gross profit63.56-25.74- 143.98- 135.60- 141.51
EBIT- 116.44- 210.74- 335.98- 332.60- 345.51
Net earnings540.865 023.20-5 345.301 984.353 756.18
Shareholders equity total31 809.6036 432.8129 887.5130 871.8633 628.04
Balance sheet total (assets)31 839.9437 117.5129 902.5230 895.1533 642.53
Net debt-29 793.78-34 865.04-27 056.80-27 543.08-31 241.62
Profitability
EBIT-%-144.6 %
ROA2.4 %17.8 %3.0 %6.5 %13.9 %
ROE1.7 %14.7 %-16.1 %6.5 %11.6 %
ROI2.4 %17.5 %3.0 %6.5 %12.2 %
Economic value added (EVA)149.88- 125.98- 414.76- 474.84- 496.32
Solvency
Equity ratio99.9 %98.2 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %-36948.4 %
Liquidity
Quick ratio983.251.01 822.11 205.72 177.0
Current ratio983.251.01 822.11 205.72 177.0
Cash and cash equivalents29 793.7834 865.0427 056.8027 543.0831 241.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %449.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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