ULRIK LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20741937
Damgårdsvej 18, Markeslev 4300 Holbæk
ul@ulriklarsen.dk
tel: 59465209
www.ulriklarsen.dk

Credit rating

Company information

Official name
ULRIK LARSEN ApS
Personnel
1 person
Established
1998
Domicile
Markeslev
Company form
Private limited company
Industry
  • Expand more icon901200

About ULRIK LARSEN ApS

ULRIK LARSEN ApS (CVR number: 20741937) is a company from HOLBÆK. The company recorded a gross profit of 64.8 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK LARSEN ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit425.26512.63241.81134.4364.79
EBIT45.42153.99-3.1537.0516.89
Net earnings35.36126.51-9.2551.8910.04
Shareholders equity total239.43355.94321.69373.58373.62
Balance sheet total (assets)374.11486.33385.26404.84409.20
Net debt- 321.42- 401.25- 337.29- 387.61- 389.43
Profitability
EBIT-%
ROA12.1 %38.0 %-0.6 %17.0 %8.3 %
ROE15.9 %42.5 %-2.7 %14.9 %2.7 %
ROI20.5 %54.9 %-0.7 %19.3 %9.1 %
Economic value added (EVA)38.88123.60-0.2729.4113.19
Solvency
Equity ratio64.0 %73.2 %83.5 %92.3 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.76.113.011.5
Current ratio2.73.76.113.011.5
Cash and cash equivalents321.42401.25337.29387.61389.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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