MARIE ULSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36039159
Lyngbakkevej 3, Søllerød 2840 Holte

Company information

Official name
MARIE ULSTRUP INVEST ApS
Established
2014
Domicile
Søllerød
Company form
Private limited company
Industry

About MARIE ULSTRUP INVEST ApS

MARIE ULSTRUP INVEST ApS (CVR number: 36039159) is a company from RUDERSDAL. The company reported a net sales of 2.5 mDKK in 2024. The operating profit percentage was at 99.6 % (EBIT: 2.5 mDKK), while net earnings were 2606.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIE ULSTRUP INVEST ApS's liquidity measured by quick ratio was 15.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 014.134 556.51-8 173.402 514.93
Gross profit10 009.734 548.93-8 182.10-18.422 503.95
EBIT10 009.734 548.93-8 182.10-2 489.102 503.95
Net earnings10 059.934 737.68-8 337.74-2 361.762 606.67
Shareholders equity total35 487.0840 168.2631 773.3228 911.5530 918.22
Balance sheet total (assets)35 492.0840 220.9131 827.9528 974.3130 989.10
Net debt-1 003.49-1 465.16-1 433.76-1 346.34-1 101.68
Profitability
EBIT-%100.0 %99.8 %99.6 %
ROA33.1 %12.7 %-22.5 %-15.8 %8.8 %
ROE33.0 %12.5 %-23.2 %-7.8 %8.7 %
ROI33.1 %12.7 %-22.5 %-15.8 %8.8 %
Economic value added (EVA)8 719.192 717.17-10 155.86-3 538.311 026.56
Solvency
Equity ratio100.0 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-10.0 %-31.0 %16.9 %-41.0 %
Liquidity
Quick ratio208.627.827.421.715.7
Current ratio208.627.827.421.715.7
Cash and cash equivalents1 003.491 465.161 433.761 346.341 101.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %-0.1 %-0.2 %1.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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