Thomas Ulsøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42410934
Ortenvej 28, 6800 Varde
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Credit rating

Company information

Official name
Thomas Ulsøe Holding ApS
Established
2021
Company form
Private limited company
Industry

About Thomas Ulsøe Holding ApS

Thomas Ulsøe Holding ApS (CVR number: 42410934) is a company from VARDE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -545.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Thomas Ulsøe Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-13.25
EBIT-28.81-11.25-8.75-13.25
Net earnings718.571 304.55578.43- 545.62
Shareholders equity total758.572 063.112 523.731 856.12
Balance sheet total (assets)4 496.155 087.564 385.633 976.52
Net debt3 732.593 014.451 836.322 103.43
Profitability
EBIT-%
ROA18.5 %31.7 %17.0 %-9.7 %
ROE94.7 %92.5 %25.2 %-24.9 %
ROI18.5 %31.7 %17.0 %-9.8 %
Economic value added (EVA)-22.71- 239.19- 263.90- 233.13
Solvency
Equity ratio16.9 %40.6 %57.5 %46.7 %
Gearing492.1 %146.1 %73.4 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.1
Current ratio0.10.01.1
Cash and cash equivalents15.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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