ULRIKKEHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULRIKKEHOLM ApS
ULRIKKEHOLM ApS (CVR number: 26920175) is a company from ODENSE. The company recorded a gross profit of -154.1 kDKK in 2023. The operating profit was -154.1 kDKK, while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, 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 98 %, 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 44 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 130.88 | - 154.14 |
EBIT | - 130.88 | - 154.14 |
Net earnings | 8 098.21 | 25 988.72 |
Shareholders equity total | 203 372.00 | 228 360.71 |
Balance sheet total (assets) | 203 392.07 | 233 102.84 |
Net debt | -68 736.55 | - 100 627.67 |
Profitability | ||
EBIT-% | ||
ROA | 11.1 % | 13.6 % |
ROE | 4.0 % | 12.0 % |
ROI | 11.1 % | 13.7 % |
Economic value added (EVA) | - 102.30 | -5 474.71 |
Solvency | ||
Equity ratio | 100.0 % | 98.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8 854.3 | 44.0 |
Current ratio | 8 854.3 | 44.0 |
Cash and cash equivalents | 68 736.55 | 100 627.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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