T. Ulrich og H. Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38063529
Omega 5 A, Søften 8382 Hinnerup

Credit rating

Company information

Official name
T. Ulrich og H. Kristensen Holding ApS
Established
2016
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About T. Ulrich og H. Kristensen Holding ApS

T. Ulrich og H. Kristensen Holding ApS (CVR number: 38063529) is a company from FAVRSKOV. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Ulrich og H. Kristensen Holding ApS's liquidity measured by quick ratio was 294.8 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
20192020202120222023
Volume
Net sales
Gross profit-8.50-9.40-8.35-8.13-9.75
EBIT-8.50-9.40-8.35-8.13-9.75
Net earnings660.543 468.443 611.572 596.6614 278.48
Shareholders equity total1 944.535 412.979 024.549 071.1923 349.67
Balance sheet total (assets)1 950.785 419.229 030.799 077.4423 355.92
Net debt- 332.81- 321.22-2 478.98-1 059.93-1 842.29
Profitability
EBIT-%
ROA40.9 %94.2 %50.2 %28.8 %88.0 %
ROE40.9 %94.3 %50.0 %28.7 %88.1 %
ROI41.0 %94.3 %50.2 %28.8 %88.1 %
Economic value added (EVA)32.9765.79241.71314.99387.01
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.251.4396.6169.6294.8
Current ratio53.251.4396.6169.6294.8
Cash and cash equivalents332.81321.222 478.981 059.931 842.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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