Jens Ulrik ApS — Credit Rating and Financial Key Figures

CVR number: 40374612
Pile Alle 53 A, 2000 Frederiksberg
ju@jensulrik.dk
www.jensulrik.dk

Credit rating

Company information

Official name
Jens Ulrik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Jens Ulrik ApS

Jens Ulrik ApS (CVR number: 40374612) is a company from FREDERIKSBERG. The company recorded a gross profit of 1660.7 kDKK in 2024. The operating profit was 854.2 kDKK, while net earnings were 692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent and Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jens Ulrik ApS's liquidity measured by quick ratio was 2.3 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 profit243.001 021.001 061.00416.001 660.72
EBIT-95.00390.00346.00- 328.00854.22
Net earnings-78.00323.00262.00- 297.00692.89
Shareholders equity total248.00458.00606.00191.00760.20
Balance sheet total (assets)383.00741.00834.00413.001 276.77
Net debt- 162.00-92.00- 301.0032.00- 574.41
Profitability
EBIT-%
ROA-19.5 %69.4 %43.9 %-52.4 %101.4 %
ROE-22.8 %91.5 %49.2 %-74.5 %145.7 %
ROI-26.2 %93.4 %56.9 %-68.2 %144.8 %
Economic value added (EVA)-86.42322.38254.80- 304.86693.12
Solvency
Equity ratio64.8 %61.8 %72.7 %46.2 %59.5 %
Gearing2.8 %25.1 %4.1 %68.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.41.62.3
Current ratio1.72.33.41.62.3
Cash and cash equivalents169.00207.00326.0099.00675.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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