Ulrik Lundgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulrik Lundgaard Holding ApS
Ulrik Lundgaard Holding ApS (CVR number: 42917338) is a company from KALUNDBORG. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were -1572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulrik Lundgaard Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.17 | -10.36 | -63.93 |
EBIT | -13.17 | -10.36 | -63.93 |
Net earnings | - 301.77 | 1 268.64 | -1 572.34 |
Shareholders equity total | 20 410.29 | 21 620.04 | 19 986.70 |
Balance sheet total (assets) | 21 203.43 | 21 669.53 | 20 080.98 |
Net debt | -3.08 | -0.50 | -0.03 |
Profitability | |||
EBIT-% | |||
ROA | -1.4 % | 5.9 % | -7.5 % |
ROE | -1.5 % | 6.0 % | -7.6 % |
ROI | -1.4 % | 5.9 % | -7.6 % |
Economic value added (EVA) | -13.17 | -1 075.52 | -1 150.34 |
Solvency | |||
Equity ratio | 96.3 % | 99.8 % | 99.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 6.9 | 3.0 |
Current ratio | 0.5 | 6.9 | 3.0 |
Cash and cash equivalents | 3.08 | 0.50 | 0.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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