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ERIK ULRICHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34904928
Torvebyen 29, 4600 Køge
Free credit report Annual report

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 -88.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were 415.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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 62.4 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- 113.58-83.44-87.66-90.04-88.94
EBIT- 113.58-83.44-87.66-90.04-88.94
Net earnings1 846.65-1 747.87368.061 216.68415.49
Shareholders equity total19 431.4816 983.6217 251.6818 409.4618 763.95
Balance sheet total (assets)19 873.2617 102.3717 449.5418 702.3319 069.64
Net debt-19 873.26-16 499.38-16 838.26-18 430.28-18 852.79
Profitability
EBIT-%
ROA12.5 %2.4 %2.9 %8.8 %3.7 %
ROE9.8 %-9.6 %2.2 %6.8 %2.2 %
ROI12.7 %2.4 %2.9 %8.9 %3.7 %
Economic value added (EVA)-1 001.75-1 041.06- 921.81- 936.64- 994.96
Solvency
Equity ratio97.8 %99.3 %98.9 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.0144.088.263.962.4
Current ratio45.0144.088.263.962.4
Cash and cash equivalents19 873.2616 499.3816 838.2618 430.2818 852.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-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

Companies in the same industry

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