ULRIK MARKVARDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25610776
Industrivej 1, 5550 Langeskov
tel: 65381026

Credit rating

Company information

Official name
ULRIK MARKVARDSEN HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About ULRIK MARKVARDSEN HOLDING ApS

ULRIK MARKVARDSEN HOLDING ApS (CVR number: 25610776) is a company from KERTEMINDE. The company recorded a gross profit of -62.9 kDKK in 2024. The operating profit was -506.9 kDKK, while net earnings were 509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK MARKVARDSEN HOLDING ApS's liquidity measured by quick ratio was 312.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.96-61.90-57.03-67.38-62.93
EBIT- 452.79- 461.92- 479.51- 498.08- 506.93
Net earnings45.75439.69-1 928.29490.76509.48
Shareholders equity total11 707.3412 034.039 991.3410 364.3010 751.78
Balance sheet total (assets)11 778.4312 105.9210 025.1810 411.7210 786.26
Net debt-11 744.57-12 105.92-9 481.39-10 006.35-10 524.59
Profitability
EBIT-%
ROA1.0 %5.2 %-4.3 %6.6 %6.6 %
ROE0.4 %3.7 %-17.5 %4.8 %4.8 %
ROI1.0 %5.2 %-4.3 %6.6 %6.6 %
Economic value added (EVA)- 354.23- 358.45- 370.47- 414.12- 413.39
Solvency
Equity ratio99.4 %99.4 %99.7 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.5168.4296.2219.6312.8
Current ratio165.5168.4296.2219.6312.8
Cash and cash equivalents11 744.5712 105.929 481.3910 006.3510 524.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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