ERIK ULRICHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34904928
Torvebyen 29, 4600 Køge

Company information

Official name
ERIK ULRICHSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ERIK ULRICHSEN HOLDING ApS

ERIK ULRICHSEN HOLDING ApS (CVR number: 34904928) is a company from KØGE. The company recorded a gross profit of -90 kDKK in 2023. The operating profit was -90 kDKK, while net earnings were 1216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK ULRICHSEN HOLDING ApS's liquidity measured by quick ratio was 63.9 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- 101.09- 113.58-83.44-87.66-90.04
EBIT- 101.09- 113.58-83.44-87.66-90.04
Net earnings354.801 846.65-1 747.87368.061 216.68
Shareholders equity total18 184.8419 431.4816 983.6217 251.6818 409.46
Balance sheet total (assets)18 205.8419 873.2617 102.3717 449.5418 702.33
Net debt-18 178.04-19 873.26-16 499.38-16 838.26-18 430.28
Profitability
EBIT-%
ROA2.9 %12.5 %2.4 %2.9 %8.8 %
ROE1.9 %9.8 %-9.6 %2.2 %6.8 %
ROI2.9 %12.7 %2.4 %2.9 %8.9 %
Economic value added (EVA)-76.04-88.30-42.43-92.72-90.51
Solvency
Equity ratio99.9 %97.8 %99.3 %98.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio866.945.0144.088.263.9
Current ratio866.945.0144.088.263.9
Cash and cash equivalents18 178.0419 873.2616 499.3816 838.2618 430.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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