ULRIK FYRSTERLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581584
Jernbanegade 33, 5750 Ringe

Credit rating

Company information

Official name
ULRIK FYRSTERLING HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About ULRIK FYRSTERLING HOLDING ApS

ULRIK FYRSTERLING HOLDING ApS (CVR number: 34581584) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 3394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK FYRSTERLING HOLDING ApS's liquidity measured by quick ratio was 27.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.23-12.42-14.01-13.86-12.89
EBIT-12.23-12.42-14.01-13.86-12.89
Net earnings2 533.682 883.592 043.453 959.283 394.61
Shareholders equity total10 144.5611 328.1413 257.2016 753.4719 820.08
Balance sheet total (assets)10 677.3611 884.0913 518.3617 514.6920 362.69
Net debt-2 327.67-2 408.80-3 210.31-7 644.85-11 097.94
Profitability
EBIT-%
ROA26.7 %26.1 %16.4 %25.9 %18.6 %
ROE28.4 %26.9 %16.6 %26.4 %18.6 %
ROI28.1 %27.4 %17.0 %26.8 %19.3 %
Economic value added (EVA)150.973.35-25.34- 162.4675.76
Solvency
Equity ratio95.0 %95.3 %98.1 %95.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.512.736.415.227.6
Current ratio11.512.736.415.227.6
Cash and cash equivalents2 327.672 408.803 210.317 644.8511 097.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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