Ulrik Højgaard Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 15414804
Kærnehøjvej 35, Højby 5260 Odense S
Free credit report Annual report

Credit rating

Company information

Official name
Ulrik Højgaard Hansen ApS
Personnel
1 person
Established
1991
Domicile
Højby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.1237.9182.9197.32101.67
EBIT- 328.08- 377.15- 326.28- 323.56- 311.59
Net earnings-3.37- 392.8150.58122.70- 545.24
Shareholders equity total3 003.012 497.202 433.382 438.281 771.04
Balance sheet total (assets)3 445.723 029.573 102.493 276.602 741.86
Net debt-2 301.23-1 647.59-1 561.98-1 607.47- 775.79
Profitability
EBIT-%
ROA0.3 %-11.3 %3.1 %7.3 %-8.2 %
ROE-0.1 %-14.3 %2.1 %5.0 %-25.9 %
ROI0.3 %-11.6 %3.2 %7.6 %-8.5 %
Economic value added (EVA)- 494.81- 459.51- 390.31- 349.31- 402.70
Solvency
Equity ratio87.2 %82.4 %78.4 %74.4 %64.6 %
Gearing10.6 %17.6 %23.2 %30.0 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.43.53.02.1
Current ratio6.24.43.53.02.1
Cash and cash equivalents2 618.202 085.862 125.642 339.561 640.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.20%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.