ULRIK KÄHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33593538
Nordkrog 8, 2900 Hellerup
ulrik.kaehler@gmail.com
www.diagnosekoder.dk
Free credit report Annual report

Company information

Official name
ULRIK KÄHLER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ULRIK KÄHLER HOLDING ApS

ULRIK KÄHLER HOLDING ApS (CVR number: 33593538) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULRIK KÄHLER HOLDING ApS's liquidity measured by quick ratio was 2.5 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-11.67-4.6036.853.2713.82
EBIT-11.67-4.6036.853.27-0.18
Net earnings454.272 182.52-1 436.28- 150.33- 293.82
Shareholders equity total1 256.823 429.341 878.651 610.521 194.70
Balance sheet total (assets)1 400.814 083.942 561.722 436.691 986.88
Net debt-1 390.93-4 043.84-1 445.65- 909.57- 751.17
Profitability
EBIT-%
ROA50.2 %102.9 %4.3 %1.5 %3.0 %
ROE43.0 %93.1 %-54.1 %-8.6 %-20.9 %
ROI54.5 %119.9 %4.8 %1.5 %3.1 %
Economic value added (EVA)-53.52-66.72- 144.29- 125.50- 121.55
Solvency
Equity ratio89.7 %84.0 %73.3 %66.1 %60.1 %
Gearing0.6 %35.4 %50.0 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.76.23.72.92.5
Current ratio9.76.23.72.92.5
Cash and cash equivalents1 390.934 064.762 110.711 714.221 484.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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