ULRIK HOLM MASKINHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 27437966
Silkeborgvej 52, Addit 8740 Brædstrup
email@ulrikholm.dk
tel: 27574357
www.ulrikholm.dk

Credit rating

Company information

Official name
ULRIK HOLM MASKINHANDEL A/S
Established
2003
Domicile
Addit
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ULRIK HOLM MASKINHANDEL A/S

ULRIK HOLM MASKINHANDEL A/S (CVR number: 27437966) is a company from HORSENS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ULRIK HOLM MASKINHANDEL A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit284.25165.50-9.53-5.00-8.00
EBIT284.25165.50-9.53-5.00-8.00
Net earnings161.1555.61- 317.31- 344.49-8.00
Shareholders equity total-10 951.94-10 896.33-11 213.64-11 558.13-11 566.13
Balance sheet total (assets)220.00165.0090.00
Net debt11 056.1610 864.9511 082.8111 332.4611 332.62
Profitability
EBIT-%
ROA2.5 %1.5 %-0.1 %-0.0 %-0.0 %
ROE43.4 %28.9 %-248.9 %-765.5 %
ROI2.5 %1.5 %-0.1 %-0.0 %-0.0 %
Economic value added (EVA)843.18716.33538.51558.99573.30
Solvency
Equity ratio-98.0 %-98.5 %-99.2 %-100.0 %-100.0 %
Gearing-101.0 %-99.7 %-98.8 %-98.0 %-98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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