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: 26920175) is a company from ODENSE. The company recorded a gross profit of -629.9 kDKK in 2024. The operating profit was -629.9 kDKK, while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 18.4 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
2022
2023
2024
Volume
Net sales
Gross profit- 130.88- 154.14- 629.87
EBIT- 130.88- 154.14- 629.87
Net earnings8 098.2125 988.7232 071.73
Shareholders equity total203 372.00228 360.71228 932.44
Balance sheet total (assets)203 392.07233 102.84234 911.14
Net debt-68 736.55- 100 627.66- 106 791.98
Profitability
EBIT-%
ROA11.1 %13.6 %15.5 %
ROE4.0 %12.0 %14.0 %
ROI11.1 %13.7 %15.9 %
Economic value added (EVA)- 102.30-10 339.68-11 960.19
Solvency
Equity ratio100.0 %98.0 %97.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8 854.344.018.4
Current ratio8 854.344.018.4
Cash and cash equivalents68 736.55100 627.66106 828.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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