TØMRERFIRMAET ULRIK FYRSTERLING A/S — Credit Rating and Financial Key Figures

CVR number: 34604843
Jernbanegade 33, 5750 Ringe
ulrik@ulrikfyrsterling.dk
tel: 21759343

Company information

Official name
TØMRERFIRMAET ULRIK FYRSTERLING A/S
Personnel
22 persons
Established
2012
Company form
Limited company
Industry

About TØMRERFIRMAET ULRIK FYRSTERLING A/S

TØMRERFIRMAET ULRIK FYRSTERLING A/S (CVR number: 34604843) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 3605.4 kDKK, while net earnings were 2848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. TØMRERFIRMAET ULRIK FYRSTERLING A/S's liquidity measured by quick ratio was 2.6 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 sales
Gross profit12 253.0911 761.6013 309.2215 693.8214 746.65
EBIT3 365.303 660.362 640.584 727.303 605.39
Net earnings2 558.112 813.171 926.383 696.532 848.94
Shareholders equity total4 497.374 810.543 936.925 733.465 082.40
Balance sheet total (assets)11 065.979 653.249 873.4410 063.287 828.00
Net debt-5 103.80-5 084.74- 941.18-6 106.82-2 127.32
Profitability
EBIT-%
ROA38.2 %35.6 %27.6 %48.2 %41.2 %
ROE68.8 %60.4 %44.0 %76.5 %52.7 %
ROI80.8 %68.5 %41.9 %75.4 %67.2 %
Economic value added (EVA)2 580.092 879.402 098.493 653.272 830.84
Solvency
Equity ratio41.6 %49.8 %39.9 %57.0 %64.9 %
Gearing7.0 %22.7 %74.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.52.12.6
Current ratio1.72.01.62.22.7
Cash and cash equivalents5 418.876 177.723 872.456 108.102 129.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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