Ejendomsselskabet Ulrikkenborg Plads 10E, st.th. ApS — Credit Rating and Financial Key Figures

Ejendomsselskabet Ulrikkenborg Plads 10E, st.th. ApS (CVR number: 38610252) is a company from ALLERØD. The company recorded a gross profit of 80 kDKK in 2023. The operating profit was 68 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Ulrikkenborg Plads 10E, st.th. ApS's liquidity measured by quick ratio was 0.2 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.