Ulrich B. Thorsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37225827
Skolelodden 14, Mejlby 8530 Hjortshøj

Credit rating

Company information

Official name
Ulrich B. Thorsen Holding ApS
Personnel
1 person
Established
2015
Domicile
Mejlby
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Ulrich B. Thorsen Holding ApS

Ulrich B. Thorsen Holding ApS (CVR number: 37225827) is a company from AARHUS. The company recorded a gross profit of 414.1 kDKK in 2021. The operating profit was -78.3 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Ulrich B. Thorsen Holding ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00243.06565.41670.04414.13
EBIT-5.00189.94-59.4034.38-78.28
Net earnings15.00167.48-49.9223.89-62.87
Shareholders equity total40.00207.48103.56127.4444.58
Balance sheet total (assets)156.00362.82217.39306.3184.79
Net debt-0.00-86.82-60.37- 191.90-32.52
Profitability
EBIT-%
ROA9.6 %80.0 %-20.5 %13.1 %-40.0 %
ROE46.2 %135.3 %-32.1 %20.7 %-73.1 %
ROI46.2 %167.6 %-38.2 %29.8 %-91.0 %
Economic value added (EVA)2.84153.72-50.1325.10-56.38
Solvency
Equity ratio25.6 %57.2 %47.6 %41.6 %52.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.31.91.72.1
Current ratio0.02.31.91.72.1
Cash and cash equivalents0.0086.8260.37191.9032.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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