ULRIK POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25978757
Købmagergade 3, 1150 København K
jane@kahlke.dk
tel: 33122550

Company information

Official name
ULRIK POULSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ULRIK POULSEN HOLDING ApS

ULRIK POULSEN HOLDING ApS (CVR number: 25978757) is a company from KØBENHAVN. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK POULSEN HOLDING ApS's liquidity measured by quick ratio was 141.8 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-22.50-22.40-20.59-26.48-39.74
EBIT-22.50-22.40-20.59-26.48-39.74
Net earnings-8.57365.14- 483.21-1.95186.26
Shareholders equity total5 865.816 120.355 580.645 521.495 707.75
Balance sheet total (assets)5 903.656 246.605 706.885 574.225 748.30
Net debt- 175.99- 137.24-96.81- 145.81-5 655.98
Profitability
EBIT-%
ROA0.5 %7.7 %3.4 %3.0 %3.3 %
ROE-0.1 %6.1 %-8.3 %-0.0 %3.3 %
ROI0.5 %7.8 %3.5 %3.1 %3.3 %
Economic value added (EVA)- 303.10- 303.23- 321.08- 301.88- 309.71
Solvency
Equity ratio99.4 %98.0 %97.8 %99.1 %99.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.71.64.5141.8
Current ratio6.07.71.64.5141.8
Cash and cash equivalents179.18140.4299.99148.995 659.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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