ULRIK STORM EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 35250425
Nerievej 1, 2900 Hellerup

Company information

Official name
ULRIK STORM EJENDOMSADMINISTRATION ApS
Established
2013
Company form
Private limited company
Industry

About ULRIK STORM EJENDOMSADMINISTRATION ApS

ULRIK STORM EJENDOMSADMINISTRATION ApS (CVR number: 35250425) is a company from GENTOFTE. The company recorded a gross profit of 55 kDKK in 2024. The operating profit was 55 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ULRIK STORM EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit60.7040.0037.6410.2055.00
EBIT60.7040.0037.6410.2055.00
Net earnings50.7733.8329.208.1042.92
Shareholders equity total170.98113.83109.2088.10122.92
Balance sheet total (assets)743.021 195.051 706.64707.581 203.21
Net debt- 601.14-1 154.52-1 641.56- 605.41-1 156.82
Profitability
EBIT-%
ROA6.4 %4.6 %2.6 %0.9 %5.8 %
ROE34.9 %23.8 %26.2 %8.2 %40.7 %
ROI44.9 %31.5 %34.3 %10.5 %52.1 %
Economic value added (EVA)99.5252.6981.6584.9768.91
Solvency
Equity ratio23.0 %9.5 %6.4 %12.5 %10.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.11.1
Current ratio1.31.11.11.11.1
Cash and cash equivalents601.141 154.521 641.56605.411 156.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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