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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.67 | -4.60 | 36.85 | 3.27 | 13.82 |
EBIT | -11.67 | -4.60 | 36.85 | 3.27 | -0.18 |
Net earnings | 454.27 | 2 182.52 | -1 436.28 | - 150.33 | - 293.82 |
Shareholders equity total | 1 256.82 | 3 429.34 | 1 878.65 | 1 610.52 | 1 194.70 |
Balance sheet total (assets) | 1 400.81 | 4 083.94 | 2 561.72 | 2 436.69 | 1 986.88 |
Net debt | -1 390.93 | -4 043.84 | -1 445.65 | - 909.57 | - 751.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.2 % | 102.9 % | 4.3 % | 1.5 % | 3.0 % |
ROE | 43.0 % | 93.1 % | -54.1 % | -8.6 % | -20.9 % |
ROI | 54.5 % | 119.9 % | 4.8 % | 1.5 % | 3.1 % |
Economic value added (EVA) | -53.52 | -66.72 | - 144.29 | - 125.50 | - 121.55 |
Solvency | |||||
Equity ratio | 89.7 % | 84.0 % | 73.3 % | 66.1 % | 60.1 % |
Gearing | 0.6 % | 35.4 % | 50.0 % | 61.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 6.2 | 3.7 | 2.9 | 2.5 |
Current ratio | 9.7 | 6.2 | 3.7 | 2.9 | 2.5 |
Cash and cash equivalents | 1 390.93 | 4 064.76 | 2 110.71 | 1 714.22 | 1 484.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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