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 97.3 kDKK in 2023. The operating profit was -323.6 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.60 | 36.12 | 37.91 | 82.91 | 97.32 |
EBIT | - 229.98 | - 328.08 | - 377.15 | - 326.28 | - 323.56 |
Net earnings | - 122.46 | -3.37 | - 392.81 | 50.58 | 122.70 |
Shareholders equity total | 3 116.98 | 3 003.01 | 2 497.20 | 2 433.38 | 2 438.28 |
Balance sheet total (assets) | 3 435.72 | 3 445.72 | 3 029.57 | 3 102.49 | 3 276.60 |
Net debt | -2 408.84 | -2 301.23 | -1 647.59 | -1 561.98 | -1 607.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 0.3 % | -11.3 % | 3.1 % | 7.3 % |
ROE | -3.8 % | -0.1 % | -14.3 % | 2.1 % | 5.0 % |
ROI | -4.4 % | 0.3 % | -11.6 % | 3.2 % | 7.6 % |
Economic value added (EVA) | - 211.53 | - 353.56 | - 312.02 | - 263.47 | - 214.17 |
Solvency | |||||
Equity ratio | 90.7 % | 87.2 % | 82.4 % | 78.4 % | 74.4 % |
Gearing | 6.4 % | 10.6 % | 17.6 % | 23.2 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 6.2 | 4.4 | 3.5 | 3.0 |
Current ratio | 8.6 | 6.2 | 4.4 | 3.5 | 3.0 |
Cash and cash equivalents | 2 609.84 | 2 618.20 | 2 085.86 | 2 125.64 | 2 339.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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