A ULRIK P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 410.00 | ||||
Gross profit | 1 371.00 | -10.18 | - 216.46 | - 229.48 | -22.08 |
EBIT | 1 371.00 | -10.18 | - 216.46 | - 229.48 | -22.08 |
Net earnings | 1 369.00 | 680.92 | 9 049.58 | 194.14 | -3 736.49 |
Shareholders equity total | 3 941.00 | 4 508.63 | 13 443.82 | 13 520.15 | 9 783.66 |
Balance sheet total (assets) | 4 183.00 | 4 747.61 | 13 619.85 | 13 873.86 | 10 051.70 |
Net debt | 171.00 | 126.71 | 100.33 | 246.67 | 106.82 |
Profitability | |||||
EBIT-% | 97.2 % | ||||
ROA | 37.2 % | 16.0 % | 98.4 % | 1.1 % | -31.2 % |
ROE | 39.0 % | 16.1 % | 100.8 % | 1.4 % | -32.1 % |
ROI | 37.9 % | 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 ratio | 94.2 % | 95.0 % | 98.7 % | 97.5 % | 97.3 % |
Gearing | 4.4 % | 3.0 % | 0.8 % | 1.8 % | 1.1 % |
Relative net indebtedness % | 17.0 % | ||||
Liquidity | |||||
Quick ratio | 5.1 | 5.2 | 29.5 | 14.3 | 23.6 |
Current ratio | 5.1 | 5.2 | 29.5 | 14.3 | 23.6 |
Cash and cash equivalents | 3.00 | 6.83 | 6.45 | 0.60 | 3.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 69.6 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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