ULRIKS AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 21015490
Tønderingvej 23 A, Durup 7870 Roslev
tel: 97592992

Company information

Official name
ULRIKS AUTOVÆRKSTED A/S
Personnel
10 persons
Established
1998
Domicile
Durup
Company form
Limited company
Industry

About ULRIKS AUTOVÆRKSTED A/S

ULRIKS AUTOVÆRKSTED A/S (CVR number: 21015490) is a company from SKIVE. The company recorded a gross profit of 3684.4 kDKK in 2024. The operating profit was 409.5 kDKK, while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULRIKS AUTOVÆRKSTED A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 283.733 060.403 038.553 634.453 684.45
EBIT229.75468.82-80.08251.09409.50
Net earnings132.25318.81- 118.42124.09259.96
Shareholders equity total2 308.472 627.282 208.852 332.952 592.91
Balance sheet total (assets)5 621.655 795.005 647.556 170.956 400.85
Net debt1 849.441 469.462 016.022 130.951 952.27
Profitability
EBIT-%
ROA4.4 %8.6 %-0.9 %5.1 %7.9 %
ROE5.9 %12.9 %-4.9 %5.5 %10.6 %
ROI5.1 %10.4 %-1.1 %6.4 %10.2 %
Economic value added (EVA)-41.94127.47- 299.90-45.8375.59
Solvency
Equity ratio41.1 %45.3 %39.1 %37.8 %40.5 %
Gearing80.2 %65.0 %91.4 %92.6 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.91.01.2
Current ratio2.42.72.01.81.9
Cash and cash equivalents2.38238.393.1929.063.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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