ULRIK KYSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30005236
Holmstruphøjvej 72, Holmstrup 8210 Aarhus V
as.kyster@gmail.com
tel: 40420544
Free credit report Annual report

Credit rating

Company information

Official name
ULRIK KYSTER HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Holmstrup
Company form
Private limited company
Industry

About ULRIK KYSTER HOLDING ApS

ULRIK KYSTER HOLDING ApS (CVR number: 30005236) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -100.9 kDKK, while net earnings were -283.6 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 -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK KYSTER HOLDING ApS's liquidity measured by quick ratio was 43.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.05-11.65-17.55-15.60-16.91
EBIT-96.13-95.65- 101.55-99.60- 100.92
Net earnings1 365.02623.70615.441 176.17- 283.57
Shareholders equity total9 512.129 672.819 288.259 642.428 703.85
Balance sheet total (assets)9 722.519 881.589 341.509 768.888 909.62
Net debt-6 871.64-6 701.18-5 941.39-9 706.87-8 734.81
Profitability
EBIT-%
ROA18.4 %12.3 %11.4 %16.8 %7.7 %
ROE15.4 %6.5 %6.5 %12.4 %-3.1 %
ROI18.7 %12.6 %11.6 %17.0 %7.9 %
Economic value added (EVA)- 493.53- 573.54- 587.61- 546.92- 563.14
Solvency
Equity ratio97.8 %97.9 %99.4 %98.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.432.6114.0174.043.3
Current ratio146.432.6114.0174.043.3
Cash and cash equivalents6 871.646 701.185 941.399 706.878 734.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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