ULRIKKEHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 26920175
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ

Company information

Official name
ULRIKKEHOLM ApS
Established
2002
Domicile
Fraugde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit47 680.6344 592.8038 735.2346 752.4353 870.26
EBIT20 069.6318 052.5215 513.2623 453.6626 676.98
Net earnings14 980.2215 277.2014 020.0824 287.108 098.21
Shareholders equity total158 304.60171 214.08195 388.18203 372.00
Balance sheet total (assets)159 952.35170 944.38185 003.50213 016.27216 075.91
Net debt-72 877.13
Profitability
EBIT-%
ROA13.1 %10.9 %8.7 %11.8 %12.7 %
ROE22.8 %19.3 %8.5 %13.2 %4.1 %
ROI13.5 %10.9 %8.7 %11.8 %13.0 %
Economic value added (EVA)13 183.1018 052.527 558.4514 850.1511 448.42
Solvency
Equity ratio100.0 %100.0 %100.0 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.2
Current ratio15.9
Cash and cash equivalents72 877.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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