Ulrich Drud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38409514
Rørkrogen 7, Stige 5270 Odense N

Company information

Official name
Ulrich Drud Holding ApS
Established
2017
Domicile
Stige
Company form
Private limited company
Industry

About Ulrich Drud Holding ApS

Ulrich Drud Holding ApS (CVR number: 38409514) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ulrich Drud Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.75-5.88-6.00-6.00-6.25
EBIT-5.75-5.88-6.00-6.00-6.25
Net earnings110.9468.09132.51247.25197.47
Shareholders equity total182.65250.74383.24630.50827.97
Balance sheet total (assets)853.80892.031 208.941 403.841 611.23
Net debt-4.00-4.10-4.0714.996.86
Profitability
EBIT-%
ROA17.1 %10.8 %14.5 %22.0 %14.8 %
ROE87.2 %31.4 %41.8 %48.8 %27.1 %
ROI107.9 %43.4 %47.9 %56.0 %30.1 %
Economic value added (EVA)2.890.651.20-2.7014.72
Solvency
Equity ratio21.4 %28.1 %31.7 %44.9 %51.4 %
Gearing2.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.90.9
Current ratio0.80.80.90.90.9
Cash and cash equivalents4.004.104.070.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.