Ulrik Højgaard Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulrik Højgaard Hansen ApS
Ulrik Højgaard Hansen ApS (CVR number: 15414804) is a company from ODENSE. The company recorded a gross profit of 101.7 kDKK in 2024. The operating profit was -311.6 kDKK, while net earnings were -545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Ulrik Højgaard Hansen ApS's liquidity measured by quick ratio was 2.1 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 | |||||
| Gross profit | 36.12 | 37.91 | 82.91 | 97.32 | 101.67 |
| EBIT | - 328.08 | - 377.15 | - 326.28 | - 323.56 | - 311.59 |
| Net earnings | -3.37 | - 392.81 | 50.58 | 122.70 | - 545.24 |
| Shareholders equity total | 3 003.01 | 2 497.20 | 2 433.38 | 2 438.28 | 1 771.04 |
| Balance sheet total (assets) | 3 445.72 | 3 029.57 | 3 102.49 | 3 276.60 | 2 741.86 |
| Net debt | -2 301.23 | -1 647.59 | -1 561.98 | -1 607.47 | - 775.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | -11.3 % | 3.1 % | 7.3 % | -8.2 % |
| ROE | -0.1 % | -14.3 % | 2.1 % | 5.0 % | -25.9 % |
| ROI | 0.3 % | -11.6 % | 3.2 % | 7.6 % | -8.5 % |
| Economic value added (EVA) | - 494.81 | - 459.51 | - 390.31 | - 349.31 | - 402.70 |
| Solvency | |||||
| Equity ratio | 87.2 % | 82.4 % | 78.4 % | 74.4 % | 64.6 % |
| Gearing | 10.6 % | 17.6 % | 23.2 % | 30.0 % | 48.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 4.4 | 3.5 | 3.0 | 2.1 |
| Current ratio | 6.2 | 4.4 | 3.5 | 3.0 | 2.1 |
| Cash and cash equivalents | 2 618.20 | 2 085.86 | 2 125.64 | 2 339.56 | 1 640.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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