ULRIK THAYSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35390790
Knud Højgaards Vej 9, 2860 Søborg
ncu@beierholm.dk

Company information

Official name
ULRIK THAYSEN INVEST ApS
Established
2013
Company form
Private limited company
Industry

About ULRIK THAYSEN INVEST ApS

ULRIK THAYSEN INVEST ApS (CVR number: 35390790) is a company from GLADSAXE. The company recorded a gross profit of -24.6 kDKK in 2016. The operating profit was -24.6 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK THAYSEN INVEST ApS's liquidity measured by quick ratio was 267 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
2016
Volume
Net sales
Gross profit-24.60
EBIT-24.60
Net earnings-14.08
Shareholders equity total5 319.63
Balance sheet total (assets)5 339.63
Net debt-5 265.93
Profitability
EBIT-%
ROA-0.3 %
ROE-0.3 %
ROI-0.3 %
Economic value added (EVA)-19.41
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.0
Current ratio267.0
Cash and cash equivalents5 265.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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