ULRIK KÄHLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULRIK KÄHLER HOLDING ApS
ULRIK KÄHLER HOLDING ApS (CVR number: 33593538) is a company from KØBENHAVN. The company recorded a gross profit of 3.3 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were -150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.74 | -11.67 | -4.60 | 36.85 | 3.27 |
EBIT | 111.74 | -11.67 | -4.60 | 36.85 | 3.27 |
Net earnings | 164.97 | 454.27 | 2 182.52 | -1 436.28 | - 150.33 |
Shareholders equity total | 857.85 | 1 256.82 | 3 429.34 | 1 878.65 | 1 610.52 |
Balance sheet total (assets) | 923.68 | 1 400.81 | 4 083.94 | 2 561.72 | 2 436.69 |
Net debt | - 671.59 | -1 390.93 | -4 043.84 | -1 445.65 | - 909.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 50.2 % | 102.9 % | 4.3 % | 1.5 % |
ROE | 19.7 % | 43.0 % | 93.1 % | -54.1 % | -8.6 % |
ROI | 24.8 % | 54.5 % | 119.9 % | 4.8 % | 1.5 % |
Economic value added (EVA) | 76.24 | -17.19 | 3.18 | 61.01 | 13.98 |
Solvency | |||||
Equity ratio | 92.9 % | 89.7 % | 84.0 % | 73.3 % | 66.1 % |
Gearing | 3.0 % | 0.6 % | 35.4 % | 50.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 9.7 | 6.2 | 3.7 | 2.9 |
Current ratio | 11.7 | 9.7 | 6.2 | 3.7 | 2.9 |
Cash and cash equivalents | 697.21 | 1 390.93 | 4 064.76 | 2 110.71 | 1 714.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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