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

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 -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.20-27.74-22.37-22.74-19.55
EBIT-20.20-27.74-22.37-22.74-19.55
Net earnings73.79224.16- 248.62-38.97159.21
Shareholders equity total1 465.531 689.691 441.071 402.101 561.31
Balance sheet total (assets)1 512.881 759.681 523.261 463.591 624.47
Net debt-1 467.49-1 638.30-1 423.62-1 405.29-1 577.81
Profitability
EBIT-%
ROA5.1 %14.6 %12.7 %-0.3 %10.4 %
ROE5.2 %14.2 %-15.9 %-2.7 %10.7 %
ROI5.2 %14.9 %13.2 %-0.3 %10.8 %
Economic value added (EVA)-19.96-24.49-19.54-23.62-19.40
Solvency
Equity ratio96.9 %92.3 %94.6 %95.8 %96.1 %
Gearing2.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.012.618.523.825.7
Current ratio32.012.618.523.825.7
Cash and cash equivalents1 496.991 746.151 423.621 405.291 577.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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