ULRIK JARDORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974473
Tempovej 42-48, 2750 Ballerup

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 -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 98.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.25-2.60-2.50
EBIT-1.25-1.25-1.25-2.60-2.50
Net earnings2 136.58173.97-96.53551.801 307.74
Shareholders equity total14 346.3914 520.3514 423.8314 975.6216 283.36
Balance sheet total (assets)14 531.7314 761.1514 472.6315 052.2216 687.62
Net debt- 575.60- 945.34-1 712.83-2 820.50-4 290.54
Profitability
EBIT-%
ROA16.9 %1.6 %1.0 %4.3 %10.5 %
ROE16.9 %1.2 %-0.7 %3.8 %8.4 %
ROI16.9 %1.6 %1.0 %4.4 %10.6 %
Economic value added (EVA)261.55455.11408.96404.87- 164.09
Solvency
Equity ratio98.7 %98.4 %99.7 %99.5 %97.6 %
Gearing1.3 %1.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.68.435.24 327.898.6
Current ratio4.68.435.24 327.898.6
Cash and cash equivalents759.691 140.471 712.972 820.634 290.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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