Fam. Ulrich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42092169
Højagerparken 40, 8471 Sabro

Company information

Official name
Fam. Ulrich Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.25-8.75
EBIT-6.00-6.25-8.75
Net earnings3 480.031 446.6510 418.61
Shareholders equity total5 204.936 651.5717 070.19
Balance sheet total (assets)11 898.2613 512.0924 102.33
Net debt-1 265.33-1 309.09
Profitability
EBIT-%
ROA30.6 %12.7 %56.3 %
ROE66.9 %24.4 %87.8 %
ROI70.0 %27.3 %89.3 %
Economic value added (EVA)-6.00597.20620.61
Solvency
Equity ratio43.7 %49.2 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4216.2218.2
Current ratio5.4216.2218.2
Cash and cash equivalents1 265.331 309.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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