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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 36.02 | 57.52 | 50.54 | -4.44 | -2.21 |
| EBIT | 126.82 | - 366.10 | -56.39 | - 233.41 | 24.38 |
| Net earnings | 713.44 | - 976.16 | 6.55 | - 117.46 | 202.03 |
| Shareholders equity total | 3 711.32 | 2 035.15 | 1 421.70 | 1 243.24 | 1 377.77 |
| Balance sheet total (assets) | 5 449.35 | 2 831.16 | 2 250.05 | 2 035.22 | 2 178.55 |
| Net debt | - 983.88 | - 675.19 | - 341.86 | - 396.51 | - 488.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | -6.8 % | 1.9 % | 0.9 % | 12.5 % |
| ROE | 21.1 % | -34.0 % | 0.4 % | -8.8 % | 15.4 % |
| ROI | 17.4 % | -6.9 % | 1.9 % | 0.9 % | 12.7 % |
| Economic value added (EVA) | - 127.71 | - 629.97 | - 194.06 | - 354.38 | -75.67 |
| Solvency | |||||
| Equity ratio | 68.1 % | 71.9 % | 63.2 % | 61.1 % | 63.2 % |
| Gearing | 43.9 % | 34.6 % | 55.0 % | 59.8 % | 56.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.1 | 14.2 | 6.8 | 7.5 | 6.8 |
| Current ratio | 15.1 | 14.2 | 6.8 | 7.5 | 6.8 |
| Cash and cash equivalents | 2 612.73 | 1 379.61 | 1 123.20 | 1 139.90 | 1 263.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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