ULRIKG.COM ApS — Credit Rating and Financial Key Figures

CVR number: 35815937
Ålandsgade 39, 2300 København S
groth.andersen@gmail.com
tel: 20893381
stylebark.com

Company information

Official name
ULRIKG.COM ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales21.52
Gross profit-45.15
EBIT-45.15
Net earnings-35.22
Shareholders equity total26.78
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 ratio39.2 %
Gearing
Relative net indebtedness %-78.3 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents58.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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