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ULRICH STAUERSBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20269847
Fynsvej 75, 6000 Kolding
tel: 75515907
Free credit report Annual report

Company information

Official name
ULRICH STAUERSBØL HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ULRICH STAUERSBØL HOLDING ApS

ULRICH STAUERSBØL HOLDING ApS (CVR number: 20269847) is a company from KOLDING. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was 24.4 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULRICH STAUERSBØL HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36.0257.5250.54-4.44-2.21
EBIT126.82- 366.10-56.39- 233.4124.38
Net earnings713.44- 976.166.55- 117.46202.03
Shareholders equity total3 711.322 035.151 421.701 243.241 377.77
Balance sheet total (assets)5 449.352 831.162 250.052 035.222 178.55
Net debt- 983.88- 675.19- 341.86- 396.51- 488.51
Profitability
EBIT-%
ROA17.1 %-6.8 %1.9 %0.9 %12.5 %
ROE21.1 %-34.0 %0.4 %-8.8 %15.4 %
ROI17.4 %-6.9 %1.9 %0.9 %12.7 %
Economic value added (EVA)- 127.71- 629.97- 194.06- 354.38-75.67
Solvency
Equity ratio68.1 %71.9 %63.2 %61.1 %63.2 %
Gearing43.9 %34.6 %55.0 %59.8 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.114.26.87.56.8
Current ratio15.114.26.87.56.8
Cash and cash equivalents2 612.731 379.611 123.201 139.901 263.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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