ULRIKRASMUSSEN aps — Credit Rating and Financial Key Figures

CVR number: 21128449
Kong Volmersvej 17, 3520 Farum
ulrik@ulrikrasmussen.dk
tel: 40574497

Company information

Official name
ULRIKRASMUSSEN aps
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ULRIKRASMUSSEN aps

ULRIKRASMUSSEN aps (CVR number: 21128449) is a company from FURESØ. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -352.6 kDKK, while net earnings were 793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. 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. ULRIKRASMUSSEN aps's liquidity measured by quick ratio was 25.9 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-65.16-39.26-30.62-28.03-42.58
EBIT- 405.85- 334.28- 339.24- 336.37- 352.63
Net earnings1 153.39- 147.66987.22-2 032.57793.68
Shareholders equity total13 830.0512 997.3913 884.6111 752.0412 445.72
Balance sheet total (assets)14 359.9913 465.2214 210.0712 265.7112 946.27
Net debt-13 684.81-13 019.99-13 970.57-11 151.56-12 070.45
Profitability
EBIT-%
ROA8.4 %-0.8 %9.2 %-0.2 %8.1 %
ROE8.7 %-1.1 %7.3 %-15.9 %6.6 %
ROI8.4 %-0.8 %9.2 %-0.3 %8.1 %
Economic value added (EVA)- 397.84- 411.62- 242.07- 246.69- 281.43
Solvency
Equity ratio96.3 %96.5 %97.7 %95.8 %96.1 %
Gearing3.6 %3.3 %1.6 %4.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.128.843.723.925.9
Current ratio27.128.843.723.925.9
Cash and cash equivalents14 185.0513 446.0814 197.5811 626.4812 550.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.07%
Rating: 52/100
-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

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