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

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 -15.6 kDKK in 2023. The operating profit was -99.6 kDKK, while net earnings were 1176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 174 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-10.51-12.05-11.65-17.55-15.60
EBIT-73.51-96.13-95.65- 101.55-99.60
Net earnings532.701 365.02623.70615.441 176.17
Shareholders equity total8 257.709 512.129 672.819 288.259 642.42
Balance sheet total (assets)8 303.769 722.519 881.589 341.509 768.88
Net debt-5 561.23-6 871.64-6 701.18-5 941.39-9 706.87
Profitability
EBIT-%
ROA10.6 %18.4 %12.3 %11.4 %16.8 %
ROE6.6 %15.4 %6.5 %6.5 %12.4 %
ROI10.7 %18.7 %12.6 %11.6 %17.0 %
Economic value added (EVA)-38.96-29.85-33.03-43.92-55.29
Solvency
Equity ratio99.4 %97.8 %97.9 %99.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.0146.432.6114.0174.0
Current ratio122.0146.432.6114.0174.0
Cash and cash equivalents5 561.236 871.646 701.185 941.399 706.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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