Ulrik Rune Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 25769635
Gøngehusvej 118, Trørød 2950 Vedbæk
casarune@gmail.com
tel: 20653553
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Credit rating

Company information

Official name
Ulrik Rune Ejendomme ApS
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry

About Ulrik Rune Ejendomme ApS

Ulrik Rune Ejendomme ApS (CVR number: 25769635) is a company from RUDERSDAL. The company recorded a gross profit of -586.1 kDKK in 2024. The operating profit was -586.1 kDKK, while net earnings were -373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ulrik Rune Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit252.20242.4459.39- 141.82- 586.14
EBIT163.65215.0832.03- 141.82- 586.14
Net earnings-39.784 767.16- 844.62825.98- 373.73
Shareholders equity total2 500.097 294.616 332.955 982.795 609.07
Balance sheet total (assets)3 103.129 112.399 550.027 674.909 691.94
Net debt-84.33177.27161.02-1 395.602 502.02
Profitability
EBIT-%
ROA-1.2 %100.3 %-12.0 %7.7 %-5.4 %
ROE-1.6 %97.3 %-12.4 %13.4 %-6.4 %
ROI-1.3 %102.6 %-13.5 %8.8 %-5.5 %
Economic value added (EVA)5.924.11- 428.71- 567.55- 860.85
Solvency
Equity ratio80.6 %80.1 %66.3 %78.0 %57.9 %
Gearing13.0 %3.6 %2.7 %9.8 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.41.44.30.3
Current ratio3.64.41.44.30.3
Cash and cash equivalents409.5185.3610.161 980.25713.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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