ULRICH STAUERSBØL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULRICH STAUERSBØL HOLDING ApS
ULRICH STAUERSBØL HOLDING ApS (CVR number: 20269847) is a company from KOLDING. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -233.4 kDKK, while net earnings were -117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 7.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.56 | 36.02 | 57.52 | 50.54 | -4.44 |
EBIT | 191.20 | 126.82 | - 366.10 | -56.39 | - 233.41 |
Net earnings | 184.21 | 713.44 | - 976.16 | 6.55 | - 117.46 |
Shareholders equity total | 3 054.37 | 3 711.32 | 2 035.15 | 1 421.70 | 1 243.24 |
Balance sheet total (assets) | 4 836.62 | 5 449.35 | 2 831.16 | 2 250.05 | 2 035.22 |
Net debt | - 323.53 | - 983.88 | - 675.19 | - 341.86 | - 396.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 17.1 % | -6.8 % | 1.9 % | 0.8 % |
ROE | 6.1 % | 21.1 % | -34.0 % | 0.4 % | -8.8 % |
ROI | 5.5 % | 17.4 % | -6.9 % | 1.9 % | 0.8 % |
Economic value added (EVA) | 40.47 | -22.95 | - 494.03 | - 123.62 | - 287.76 |
Solvency | |||||
Equity ratio | 63.2 % | 68.1 % | 71.9 % | 63.2 % | 61.1 % |
Gearing | 55.1 % | 43.9 % | 34.6 % | 55.0 % | 59.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 15.1 | 14.2 | 6.8 | 7.5 |
Current ratio | 11.7 | 15.1 | 14.2 | 6.8 | 7.5 |
Cash and cash equivalents | 2 005.27 | 2 612.73 | 1 379.61 | 1 123.20 | 1 139.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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