ULRIK ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26285747
Nordborgvej 14, 8600 Silkeborg
tel: 86815509

Company information

Official name
ULRIK ANDERSSON HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ULRIK ANDERSSON HOLDING ApS

ULRIK ANDERSSON HOLDING ApS (CVR number: 26285747) is a company from SILKEBORG. The company recorded a gross profit of 18.3 kDKK in 2023. The operating profit was -365.6 kDKK, while net earnings were 1319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK ANDERSSON HOLDING ApS's liquidity measured by quick ratio was 40.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.3831.1568.0068.0018.34
EBIT- 355.54- 652.77- 316.00- 316.00- 365.58
Net earnings367.321 773.95-1 312.00593.001 319.13
Shareholders equity total22 562.1423 802.8822 040.0021 801.0022 287.16
Balance sheet total (assets)22 582.1424 534.6822 399.0022 160.0022 787.62
Net debt-19 791.30-21 952.29-18 268.00-17 854.00-18 662.65
Profitability
EBIT-%
ROA2.1 %10.0 %2.9 %3.3 %7.5 %
ROE1.6 %7.7 %-5.7 %2.7 %6.0 %
ROI2.2 %10.1 %3.0 %3.4 %7.6 %
Economic value added (EVA)- 397.02- 648.50- 334.74- 441.07- 485.26
Solvency
Equity ratio99.9 %97.0 %98.5 %98.5 %97.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 012.762.358.456.440.2
Current ratio1 012.762.353.251.437.6
Cash and cash equivalents19 791.3021 952.2918 268.0017 854.0018 696.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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