ULRICH STAUERSBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20269847
Fynsvej 75, 6000 Kolding
tel: 75515907

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.5636.0257.5250.54-4.44
EBIT191.20126.82- 366.10-56.39- 233.41
Net earnings184.21713.44- 976.166.55- 117.46
Shareholders equity total3 054.373 711.322 035.151 421.701 243.24
Balance sheet total (assets)4 836.625 449.352 831.162 250.052 035.22
Net debt- 323.53- 983.88- 675.19- 341.86- 396.51
Profitability
EBIT-%
ROA5.4 %17.1 %-6.8 %1.9 %0.8 %
ROE6.1 %21.1 %-34.0 %0.4 %-8.8 %
ROI5.5 %17.4 %-6.9 %1.9 %0.8 %
Economic value added (EVA)40.47-22.95- 494.03- 123.62- 287.76
Solvency
Equity ratio63.2 %68.1 %71.9 %63.2 %61.1 %
Gearing55.1 %43.9 %34.6 %55.0 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.715.114.26.87.5
Current ratio11.715.114.26.87.5
Cash and cash equivalents2 005.272 612.731 379.611 123.201 139.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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