Peter Ulrikkeholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38620592
Niels Juels Allé 62, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
Peter Ulrikkeholm Holding ApS
Established
2017
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Peter Ulrikkeholm Holding ApS

Peter Ulrikkeholm Holding ApS (CVR number: 38620592) is a company from ODENSE. The company recorded a gross profit of -91.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were 567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Ulrikkeholm Holding ApS's liquidity measured by quick ratio was 46.9 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
20192020202120222023
Volume
Net sales
Gross profit-23.12-60.35-49.85-74.32-91.55
EBIT-23.12-60.35-49.85-74.32-91.55
Net earnings6 525.797 406.53169.68424.71567.51
Shareholders equity total7 330.0314 625.9614 682.6311 342.9411 670.66
Balance sheet total (assets)7 334.2514 662.4514 716.4111 346.6311 679.41
Net debt- 235.83- 795.12-5 176.51-1 023.08- 243.32
Profitability
EBIT-%
ROA130.8 %69.8 %9.1 %3.8 %6.5 %
ROE158.3 %67.5 %1.2 %3.3 %4.9 %
ROI130.8 %69.9 %9.2 %3.8 %6.5 %
Economic value added (EVA)-64.30- 415.18- 730.26- 542.81- 589.88
Solvency
Equity ratio99.9 %99.8 %99.8 %100.0 %99.9 %
Gearing0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio90.52 524.0163.0366.946.9
Current ratio90.52 524.0163.0366.946.9
Cash and cash equivalents240.04797.835 176.511 025.77251.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.