ULRIKG.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULRIKG.COM ApS
ULRIKG.COM ApS (CVR number: 35815937) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -209.8 % (EBIT: -0 mDKK), while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULRIKG.COM ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 21.52 |
| Gross profit | -45.15 |
| EBIT | -45.15 |
| Net earnings | -35.22 |
| Shareholders equity total | 26.78 |
| Balance sheet total (assets) | 68.35 |
| Net debt | -58.41 |
| Profitability | |
| EBIT-% | -209.8 % |
| ROA | -66.1 % |
| ROE | -131.5 % |
| ROI | -168.6 % |
| Economic value added (EVA) | -35.22 |
| Solvency | |
| Equity ratio | 39.2 % |
| Gearing | |
| Relative net indebtedness % | -78.3 % |
| Liquidity | |
| Quick ratio | 2.3 |
| Current ratio | 2.3 |
| Cash and cash equivalents | 58.41 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 180.9 % |
| Credit risk | |
| Credit rating | BB |
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