ULRIKKEHOLM ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 50.9 mDKK in 2023. The operating profit was 22.3 mDKK, while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44 592.8038 735.2346 752.4353 870.2650 916.24
EBIT18 052.5215 513.2623 453.6626 676.9822 342.99
Net earnings15 277.2014 020.0824 287.108 098.2125 988.72
Shareholders equity total158 304.60171 214.08195 388.18203 372.00228 360.71
Balance sheet total (assets)170 944.38185 003.50213 016.27216 075.91246 809.41
Net debt-72 877.13- 105 248.25
Profitability
EBIT-%
ROA10.9 %8.7 %11.8 %12.7 %14.4 %
ROE19.3 %8.5 %13.2 %4.1 %12.0 %
ROI10.9 %8.7 %11.8 %13.0 %15.1 %
Economic value added (EVA)18 052.527 558.4514 850.1511 448.4210 867.66
Solvency
Equity ratio100.0 %100.0 %100.0 %94.1 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.29.0
Current ratio15.911.8
Cash and cash equivalents72 877.13105 248.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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