Ulrik Rune Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulrik Rune Ejendomme ApS
Ulrik Rune Ejendomme ApS (CVR number: 25769635) is a company from RUDERSDAL. The company recorded a gross profit of -141.8 kDKK in 2023. The operating profit was -141.8 kDKK, while net earnings were 826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ulrik Rune Ejendomme ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 247.41 | 252.20 | 242.44 | 59.39 | - 141.82 |
EBIT | 158.87 | 163.65 | 215.08 | 32.03 | - 141.82 |
Net earnings | 160.14 | -39.78 | 4 767.16 | - 844.62 | 825.98 |
Shareholders equity total | 2 623.10 | 2 500.09 | 7 294.61 | 6 332.95 | 5 982.79 |
Balance sheet total (assets) | 3 349.77 | 3 103.12 | 9 112.39 | 9 550.02 | 7 674.90 |
Net debt | 39.79 | -84.33 | 177.27 | 161.02 | -1 395.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | -1.2 % | 100.3 % | -12.0 % | 7.7 % |
ROE | 6.2 % | -1.6 % | 97.3 % | -12.4 % | 13.4 % |
ROI | 5.8 % | -1.3 % | 102.6 % | -13.5 % | 8.8 % |
Economic value added (EVA) | 97.35 | 111.93 | 99.39 | 11.11 | - 210.84 |
Solvency | |||||
Equity ratio | 78.3 % | 80.6 % | 80.1 % | 66.3 % | 78.0 % |
Gearing | 15.0 % | 13.0 % | 3.6 % | 2.7 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 4.4 | 1.4 | 4.3 |
Current ratio | 3.6 | 3.6 | 4.4 | 1.4 | 4.3 |
Cash and cash equivalents | 353.80 | 409.51 | 85.36 | 10.16 | 1 980.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.