A ULRIK P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33494564
Strandvej 60, Ballen 5762 Vester Skerninge
aulrikp@gmail.com
tel: 40808431

Credit rating

Company information

Official name
A ULRIK P HOLDING ApS
Established
2011
Domicile
Ballen
Company form
Private limited company
Industry

About A ULRIK P HOLDING ApS

A ULRIK P HOLDING ApS (CVR number: 33494564) is a company from SVENDBORG. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -3736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A ULRIK P HOLDING ApS's liquidity measured by quick ratio was 23.6 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 sales1 410.00
Gross profit1 371.00-10.18- 216.46- 229.48-22.08
EBIT1 371.00-10.18- 216.46- 229.48-22.08
Net earnings1 369.00680.929 049.58194.14-3 736.49
Shareholders equity total3 941.004 508.6313 443.8213 520.159 783.66
Balance sheet total (assets)4 183.004 747.6113 619.8513 873.8610 051.70
Net debt171.00126.71100.33246.67106.82
Profitability
EBIT-%97.2 %
ROA37.2 %16.0 %98.4 %1.1 %-31.2 %
ROE39.0 %16.1 %100.8 %1.4 %-32.1 %
ROI37.9 %16.3 %99.3 %1.1 %-31.6 %
Economic value added (EVA)1 225.22- 214.01- 459.91- 843.85- 713.86
Solvency
Equity ratio94.2 %95.0 %98.7 %97.5 %97.3 %
Gearing4.4 %3.0 %0.8 %1.8 %1.1 %
Relative net indebtedness %17.0 %
Liquidity
Quick ratio5.15.229.514.323.6
Current ratio5.15.229.514.323.6
Cash and cash equivalents3.006.836.450.603.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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