Ulrik Rune Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit247.41252.20242.4459.39- 141.82
EBIT158.87163.65215.0832.03- 141.82
Net earnings160.14-39.784 767.16- 844.62825.98
Shareholders equity total2 623.102 500.097 294.616 332.955 982.79
Balance sheet total (assets)3 349.773 103.129 112.399 550.027 674.90
Net debt39.79-84.33177.27161.02-1 395.60
Profitability
EBIT-%
ROA5.6 %-1.2 %100.3 %-12.0 %7.7 %
ROE6.2 %-1.6 %97.3 %-12.4 %13.4 %
ROI5.8 %-1.3 %102.6 %-13.5 %8.8 %
Economic value added (EVA)97.35111.9399.3911.11- 210.84
Solvency
Equity ratio78.3 %80.6 %80.1 %66.3 %78.0 %
Gearing15.0 %13.0 %3.6 %2.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.64.41.44.3
Current ratio3.63.64.41.44.3
Cash and cash equivalents353.80409.5185.3610.161 980.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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