ULRIKKEHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULRIKKEHOLM ApS
ULRIKKEHOLM ApS (CVR number: 26920175K) is a company from ODENSE. The company recorded a gross profit of 53.9 mDKK in 2022. The operating profit was 26.7 mDKK, while net earnings were 8098.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIKKEHOLM ApS's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47 680.63 | 44 592.80 | 38 735.23 | 46 752.43 | 53 870.26 |
EBIT | 20 069.63 | 18 052.52 | 15 513.26 | 23 453.66 | 26 676.98 |
Net earnings | 14 980.22 | 15 277.20 | 14 020.08 | 24 287.10 | 8 098.21 |
Shareholders equity total | 158 304.60 | 171 214.08 | 195 388.18 | 203 372.00 | |
Balance sheet total (assets) | 159 952.35 | 170 944.38 | 185 003.50 | 213 016.27 | 216 075.91 |
Net debt | -72 877.13 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 10.9 % | 8.7 % | 11.8 % | 12.7 % |
ROE | 22.8 % | 19.3 % | 8.5 % | 13.2 % | 4.1 % |
ROI | 13.5 % | 10.9 % | 8.7 % | 11.8 % | 13.0 % |
Economic value added (EVA) | 13 183.10 | 18 052.52 | 7 558.45 | 14 850.15 | 11 448.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.1 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | ||||
Current ratio | 15.9 | ||||
Cash and cash equivalents | 72 877.13 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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