ULRIK KJEMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34462747
Andebakkesti 6, 2000 Frederiksberg
ulrikkjems@gmail.com
tel: 27282817

Company information

Official name
ULRIK KJEMS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ULRIK KJEMS HOLDING ApS

ULRIK KJEMS HOLDING ApS (CVR number: 34462747) is a company from FREDERIKSBERG. The company recorded a gross profit of -163.4 kDKK in 2024. The operating profit was -163.4 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK KJEMS HOLDING ApS's liquidity measured by quick ratio was 33.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.86-57.96-53.54- 123.20- 163.44
EBIT-13.86-57.96-53.54- 123.20- 163.44
Net earnings169.2628 965.364 789.2210 188.4311 551.61
Shareholders equity total5 975.4520 070.8224 160.0331 548.4735 350.07
Balance sheet total (assets)6 054.6920 321.4724 216.9432 265.0543 648.58
Net debt-5 044.61-12 906.47-16 759.25-28 248.85-36 571.03
Profitability
EBIT-%
ROA1.0 %221.1 %34.0 %40.3 %34.0 %
ROE2.2 %222.4 %21.7 %36.6 %34.5 %
ROI1.0 %223.4 %34.2 %40.3 %34.7 %
Economic value added (EVA)- 502.65- 346.41-1 063.60-1 335.03-1 745.34
Solvency
Equity ratio98.7 %98.8 %99.8 %97.8 %81.0 %
Gearing0.5 %0.1 %0.2 %2.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio64.981.1425.645.033.8
Current ratio64.981.1425.645.033.8
Cash and cash equivalents5 074.6112 936.4716 806.1428 903.2543 588.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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