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ULRIK JARDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974473
Tempovej 42-48, 2750 Ballerup
Free credit report Annual report

Company information

Official name
ULRIK JARDORF HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ULRIK JARDORF HOLDING ApS

ULRIK JARDORF HOLDING ApS (CVR number: 27974473) is a company from BALLERUP. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. 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 JARDORF HOLDING ApS's liquidity measured by quick ratio was 6892.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-2.60-2.50-1.25
EBIT-1.25-1.25-2.60-2.50-1.25
Net earnings173.97-96.53551.801 307.74- 113.70
Shareholders equity total14 520.3514 423.8314 975.6216 283.3616 169.66
Balance sheet total (assets)14 761.1514 472.6315 052.2216 687.6216 171.93
Net debt- 945.34-1 712.83-2 820.50-4 290.54-3 070.29
Profitability
EBIT-%
ROA1.6 %1.0 %4.3 %10.5 %7.8 %
ROE1.2 %-0.7 %3.8 %8.4 %-0.7 %
ROI1.6 %1.0 %4.4 %10.6 %7.9 %
Economic value added (EVA)- 731.18- 740.72- 727.04- 754.48- 819.49
Solvency
Equity ratio98.4 %99.7 %99.5 %97.6 %100.0 %
Gearing1.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.435.24 327.898.66 892.7
Current ratio8.435.24 327.898.66 892.7
Cash and cash equivalents1 140.471 712.972 820.634 290.683 070.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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