Fam. Ulrich Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fam. Ulrich Holding ApS
Fam. Ulrich Holding ApS (CVR number: 42092169) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fam. Ulrich Holding ApS's liquidity measured by quick ratio was 218.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -6.25 | -8.75 |
EBIT | -6.00 | -6.25 | -8.75 |
Net earnings | 3 480.03 | 1 446.65 | 10 418.61 |
Shareholders equity total | 5 204.93 | 6 651.57 | 17 070.19 |
Balance sheet total (assets) | 11 898.26 | 13 512.09 | 24 102.33 |
Net debt | -1 265.33 | -1 309.09 | |
Profitability | |||
EBIT-% | |||
ROA | 30.6 % | 12.7 % | 56.3 % |
ROE | 66.9 % | 24.4 % | 87.8 % |
ROI | 70.0 % | 27.3 % | 89.3 % |
Economic value added (EVA) | -6.00 | 597.20 | 620.61 |
Solvency | |||
Equity ratio | 43.7 % | 49.2 % | 70.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 216.2 | 218.2 |
Current ratio | 5.4 | 216.2 | 218.2 |
Cash and cash equivalents | 1 265.33 | 1 309.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
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