Peter Ulrikkeholm Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Peter Ulrikkeholm Holding ApS
Personnel
1 person
Established
2017
Domicile
Sanderum
Company form
Private limited company
Industry

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 2024. The operating profit was -114.5 kDKK, while net earnings were 330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 313615.6 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 profit-60.35-49.85-74.32-91.55-91.47
EBIT-60.35-49.85-74.32-91.55- 114.47
Net earnings7 406.53169.68424.71567.51330.09
Shareholders equity total14 625.9614 682.6311 342.9411 670.6611 874.14
Balance sheet total (assets)14 662.4514 716.4111 346.6311 679.4111 874.15
Net debt- 795.12-5 176.51-1 023.08- 243.32-2 442.50
Profitability
EBIT-%
ROA69.8 %9.1 %3.8 %6.5 %3.7 %
ROE67.5 %1.2 %3.3 %4.9 %2.8 %
ROI69.9 %9.2 %3.8 %6.5 %3.7 %
Economic value added (EVA)- 427.45- 770.48- 802.93- 641.56- 676.11
Solvency
Equity ratio99.8 %99.8 %100.0 %99.9 %100.0 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 524.0163.0366.946.9313 615.6
Current ratio2 524.0163.0366.946.9313 615.6
Cash and cash equivalents797.835 176.511 025.77251.982 442.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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