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HENRIK LARSEN ULBØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 33387520
Rantzausmindevej 201, 5700 Svendborg
Free credit report Annual report

Company information

Official name
HENRIK LARSEN ULBØLLE ApS
Established
2010
Company form
Private limited company
Industry

About HENRIK LARSEN ULBØLLE ApS

HENRIK LARSEN ULBØLLE ApS (CVR number: 33387520) is a company from SVENDBORG. The company recorded a gross profit of 101.2 kDKK in 2025. The operating profit was 77.4 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LARSEN ULBØLLE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-10.00-10.00-11.00101.25
EBIT-9.00-10.00-10.00-11.0077.41
Net earnings2 884.001 348.001 269.00104.00197.07
Shareholders equity total8 689.009 980.0011 190.0011 234.0011 430.59
Balance sheet total (assets)9 230.0010 961.0011 678.0011 276.0013 270.58
Net debt- 699.00-25.0021.0017.001 806.86
Profitability
EBIT-%
ROA37.0 %13.7 %11.4 %1.1 %2.6 %
ROE39.6 %14.4 %12.0 %0.9 %1.7 %
ROI39.8 %14.9 %12.2 %1.1 %2.7 %
Economic value added (EVA)- 301.47- 443.72- 508.99- 572.71- 511.41
Solvency
Equity ratio94.1 %91.1 %95.8 %99.6 %86.1 %
Gearing0.4 %0.3 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.00.00.50.1
Current ratio2.30.00.00.50.1
Cash and cash equivalents699.0025.0022.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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