Ulrik Højgaard Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 15414804
Kærnehøjvej 35, Højby 5260 Odense S

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.6036.1237.9182.9197.32
EBIT- 229.98- 328.08- 377.15- 326.28- 323.56
Net earnings- 122.46-3.37- 392.8150.58122.70
Shareholders equity total3 116.983 003.012 497.202 433.382 438.28
Balance sheet total (assets)3 435.723 445.723 029.573 102.493 276.60
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 ratio90.7 %87.2 %82.4 %78.4 %74.4 %
Gearing6.4 %10.6 %17.6 %23.2 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.66.24.43.53.0
Current ratio8.66.24.43.53.0
Cash and cash equivalents2 609.842 618.202 085.862 125.642 339.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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