ULRIK HELLES HODLING ApS — Credit Rating and Financial Key Figures

CVR number: 27042422
Freiasvej 2, 4760 Vordingborg
tel: 55991012

Credit rating

Company information

Official name
ULRIK HELLES HODLING ApS
Established
2003
Company form
Private limited company
Industry

About ULRIK HELLES HODLING ApS

ULRIK HELLES HODLING ApS (CVR number: 27042422) is a company from VORDINGBORG. The company recorded a gross profit of -11.5 kDKK in 2022. The operating profit was -11.5 kDKK, while net earnings were -679.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK HELLES HODLING ApS's liquidity measured by quick ratio was 571 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-34.81- 112.25-12.63-49.89-11.46
EBIT-34.81- 112.25-12.63-49.89-11.46
Net earnings- 166.94314.56173.91211.43- 679.56
Shareholders equity total6 472.776 733.326 851.937 006.866 270.10
Balance sheet total (assets)6 536.046 790.016 908.547 065.036 281.10
Net debt-6 009.68-6 705.74-6 869.15-7 065.03-6 073.99
Profitability
EBIT-%
ROA0.9 %6.1 %3.3 %4.0 %12.6 %
ROE-2.3 %4.8 %2.6 %3.1 %-10.2 %
ROI-1.8 %6.1 %3.3 %4.0 %-13.1 %
Economic value added (EVA)-41.97- 110.81-11.21-37.97-6.02
Solvency
Equity ratio99.0 %99.2 %99.2 %99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.3119.8122.0121.5571.0
Current ratio103.3119.8122.0121.5571.0
Cash and cash equivalents6 009.686 705.746 869.157 065.036 073.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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