Thomas Ulsøe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.75 | -13.25 | ||
| EBIT | -28.81 | -11.25 | -8.75 | -13.25 |
| Net earnings | 718.57 | 1 304.55 | 578.43 | - 545.62 |
| Shareholders equity total | 758.57 | 2 063.11 | 2 523.73 | 1 856.12 |
| Balance sheet total (assets) | 4 496.15 | 5 087.56 | 4 385.63 | 3 976.52 |
| Net debt | 3 732.59 | 3 014.45 | 1 836.32 | 2 103.43 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 18.5 % | 31.7 % | 17.0 % | -9.7 % |
| ROE | 94.7 % | 92.5 % | 25.2 % | -24.9 % |
| ROI | 18.5 % | 31.7 % | 17.0 % | -9.8 % |
| Economic value added (EVA) | -22.71 | - 239.19 | - 263.90 | - 233.13 |
| Solvency | ||||
| Equity ratio | 16.9 % | 40.6 % | 57.5 % | 46.7 % |
| Gearing | 492.1 % | 146.1 % | 73.4 % | 113.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.0 | 1.1 | |
| Current ratio | 0.1 | 0.0 | 1.1 | |
| Cash and cash equivalents | 15.57 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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