Ulrikkeholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulrikkeholm Holding ApS
Ulrikkeholm Holding ApS (CVR number: 37071471) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ulrikkeholm Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -3.48 | -7.24 | -7.28 |
EBIT | -1.88 | -1.88 | -3.48 | -7.24 | -7.28 |
Net earnings | 48.05 | -48.97 | 9.46 | 78.46 | - 137.87 |
Shareholders equity total | 83.78 | 34.81 | 44.26 | 122.72 | -15.15 |
Balance sheet total (assets) | 96.76 | 47.78 | 557.24 | 740.70 | 607.88 |
Net debt | 2.12 | 4.30 | 7.80 | -22.99 | -15.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.4 % | -68.3 % | 3.1 % | 12.4 % | -19.9 % |
ROE | 80.4 % | -82.6 % | 23.9 % | 94.0 % | -37.7 % |
ROI | 69.4 % | -71.3 % | 3.1 % | 12.5 % | -20.0 % |
Economic value added (EVA) | -4.07 | -6.58 | -5.72 | -8.37 | -12.34 |
Solvency | |||||
Equity ratio | 86.6 % | 72.8 % | 7.9 % | 16.6 % | -2.4 % |
Gearing | 11.8 % | 28.3 % | 22.3 % | 8.0 % | -65.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 1.9 | 4.4 | 4.1 |
Current ratio | 2.2 | 2.1 | 1.9 | 4.4 | 4.1 |
Cash and cash equivalents | 7.73 | 5.55 | 2.05 | 32.84 | 25.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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