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ULRIK THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28326521
Niels Hemmingsens Gade 32, 1153 København K
ulrik.thomsen@email.dk
tel: 31320104
Free credit report Annual report

Credit rating

Company information

Official name
ULRIK THOMSEN ApS
Established
2005
Company form
Private limited company
Industry

About ULRIK THOMSEN ApS

ULRIK THOMSEN ApS (CVR number: 28326521) is a company from KØBENHAVN. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK THOMSEN ApS's liquidity measured by quick ratio was 25 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 profit-27.74-22.37-22.74-19.55-20.39
EBIT-27.74-22.37-22.74-19.55-20.39
Net earnings224.16- 248.62-38.97159.21-4.40
Shareholders equity total1 689.691 441.071 402.101 561.311 556.91
Balance sheet total (assets)1 759.681 523.261 463.591 624.471 621.90
Net debt-1 638.30-1 423.62-1 405.29-1 618.27-1 586.37
Profitability
EBIT-%
ROA14.6 %12.7 %-0.3 %10.4 %8.2 %
ROE14.2 %-15.9 %-2.7 %10.7 %-0.3 %
ROI14.9 %13.2 %-0.3 %10.8 %8.5 %
Economic value added (EVA)- 101.20- 112.70-95.15-90.02-98.85
Solvency
Equity ratio92.3 %94.6 %95.8 %96.1 %96.0 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.618.523.825.725.0
Current ratio12.618.523.825.725.0
Cash and cash equivalents1 746.151 423.621 405.291 618.271 586.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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