V. ULBRICHEN ApS — Credit Rating and Financial Key Figures

CVR number: 27758789
Storegade 28, 7330 Brande
tel: 97180152

Company information

Official name
V. ULBRICHEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About V. ULBRICHEN ApS

V. ULBRICHEN ApS (CVR number: 27758789) is a company from IKAST-BRANDE. The company recorded a gross profit of 1440.3 kDKK in 2024. The operating profit was -467.8 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. ULBRICHEN ApS's liquidity measured by quick ratio was 5.8 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 profit1 264.601 119.011 063.141 279.851 440.30
EBIT- 293.38- 580.44- 477.74- 394.62- 467.83
Net earnings442.442 012.27- 511.791 135.58351.09
Shareholders equity total9 614.6911 626.9711 115.1711 915.6212 205.71
Balance sheet total (assets)14 116.1816 580.7016 928.3816 053.0714 848.05
Net debt-5 333.02-7 484.20-6 726.35-7 867.73-7 882.47
Profitability
EBIT-%
ROA5.0 %17.3 %5.3 %13.6 %7.3 %
ROE4.7 %18.9 %-4.5 %9.9 %2.9 %
ROI5.3 %18.2 %5.5 %13.9 %7.4 %
Economic value added (EVA)- 389.41- 522.20- 423.09- 282.62- 433.17
Solvency
Equity ratio68.1 %70.1 %65.7 %74.4 %82.2 %
Gearing29.9 %28.3 %42.7 %23.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.43.45.8
Current ratio2.52.92.43.45.8
Cash and cash equivalents8 207.1310 776.8611 469.6810 718.639 361.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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