ULRIK GEHRT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULRIK GEHRT HOLDING ApS
ULRIK GEHRT HOLDING ApS (CVR number: 29827761) is a company from TØNDER. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 607.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 GEHRT HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.73 | -5.73 | -5.73 | -7.33 | -8.30 |
EBIT | -5.73 | -5.73 | -5.73 | -7.33 | -8.30 |
Net earnings | 195.04 | 278.87 | 232.16 | 316.73 | 607.66 |
Shareholders equity total | 724.03 | 892.30 | 1 011.46 | 1 328.18 | 1 847.29 |
Balance sheet total (assets) | 1 554.18 | 1 895.81 | 1 525.54 | 1 571.87 | 2 403.76 |
Net debt | -16.30 | - 101.61 | 23.64 | 79.07 | - 136.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 17.9 % | 15.0 % | 20.6 % | 31.1 % |
ROE | 31.1 % | 34.5 % | 24.4 % | 27.1 % | 38.3 % |
ROI | 35.2 % | 36.4 % | 24.7 % | 24.9 % | 33.1 % |
Economic value added (EVA) | 34.23 | 46.53 | 52.61 | 30.24 | 15.91 |
Solvency | |||||
Equity ratio | 46.6 % | 47.1 % | 66.3 % | 84.5 % | 76.8 % |
Gearing | 9.2 % | 8.5 % | 10.6 % | 23.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 0.8 | 1.3 |
Current ratio | 0.2 | 0.4 | 0.3 | 0.8 | 1.3 |
Cash and cash equivalents | 16.30 | 183.96 | 62.01 | 62.06 | 562.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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