Ulriks Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43244841
Haderisvej 5, 7540 Haderup

Credit rating

Company information

Official name
Ulriks Anlæg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Ulriks Anlæg ApS

Ulriks Anlæg ApS (CVR number: 43244841) is a company from HERNING. The company recorded a gross profit of 1462.6 kDKK in 2024. The operating profit was 579.1 kDKK, while net earnings were 435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Ulriks Anlæg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit890.48839.721 462.64
EBIT346.76124.81579.08
Net earnings267.1476.54435.21
Shareholders equity total307.14324.78698.99
Balance sheet total (assets)1 223.35986.411 439.79
Net debt- 130.2793.18- 111.09
Profitability
EBIT-%
ROA28.3 %11.3 %47.8 %
ROE87.0 %24.2 %85.0 %
ROI78.3 %19.1 %57.5 %
Economic value added (EVA)271.7392.57434.22
Solvency
Equity ratio25.1 %32.9 %48.5 %
Gearing37.8 %33.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.8
Current ratio1.21.22.1
Cash and cash equivalents246.3014.46219.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-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.