ULRICHSDAL ApS — Credit Rating and Financial Key Figures

CVR number: 27659802
Falkoner Alle 1, 2000 Frederiksberg

Company information

Official name
ULRICHSDAL ApS
Established
2004
Company form
Private limited company
Industry

About ULRICHSDAL ApS

ULRICHSDAL ApS (CVR number: 27659802) is a company from FREDERIKSBERG. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 1127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRICHSDAL ApS's liquidity measured by quick ratio was 31.7 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-24.30-24.13-24.13-24.75-25.00
EBIT-24.30-24.13-24.13-24.75-25.00
Net earnings625.831 421.60824.60495.761 127.07
Shareholders equity total1 062.312 283.902 908.512 604.273 731.34
Balance sheet total (assets)1 158.122 400.422 969.862 662.043 771.80
Net debt34.5537.87- 181.26-1 352.79- 844.21
Profitability
EBIT-%
ROA53.5 %62.6 %30.8 %17.6 %35.0 %
ROE73.7 %85.0 %31.8 %18.0 %35.6 %
ROI56.2 %64.7 %31.3 %17.8 %35.4 %
Economic value added (EVA)-9.7411.6037.20-25.29-37.60
Solvency
Equity ratio91.7 %95.1 %97.9 %97.8 %98.9 %
Gearing4.7 %2.0 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.29.831.031.7
Current ratio2.73.29.831.031.7
Cash and cash equivalents15.418.38222.621 390.57844.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.