ULRIK HOLT AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 26108683
Kongsbjergvej 12, 2830 Virum
tel: 45854955

Credit rating

Company information

Official name
ULRIK HOLT AUTOMATION ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ULRIK HOLT AUTOMATION ApS

ULRIK HOLT AUTOMATION ApS (CVR number: 26108683) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 22.7 % (EBIT: 0 mDKK), while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK HOLT AUTOMATION ApS's liquidity measured by quick ratio was 79.3 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
2016
Volume
Net sales36.26
Gross profit7.15
EBIT8.25
Net earnings38.10
Shareholders equity total1 487.63
Balance sheet total (assets)1 506.62
Net debt-30.22
Profitability
EBIT-%22.7 %
ROA3.2 %
ROE2.6 %
ROI3.2 %
Economic value added (EVA)6.53
Solvency
Equity ratio98.7 %
Gearing
Relative net indebtedness %-31.0 %
Liquidity
Quick ratio79.3
Current ratio79.3
Cash and cash equivalents30.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4102.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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