JL Ulrikkeholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL Ulrikkeholm ApS
JL Ulrikkeholm ApS (CVR number: 45104737K) is a company from ODENSE. The company recorded a gross profit of 56.4 mDKK in 2024. The operating profit was 24 mDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL Ulrikkeholm ApS's liquidity measured by quick ratio was 8.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 38 735.23 | 46 752.43 | 53 870.26 | 56 407.33 |
EBIT | 15 513.26 | 23 453.66 | 26 676.98 | 24 024.16 |
Net earnings | 14 020.08 | 24 287.10 | 8 098.21 | 32 048.33 |
Shareholders equity total | 171 214.08 | 195 388.18 | 203 372.00 | 228 909.04 |
Balance sheet total (assets) | 185 003.50 | 213 016.27 | 216 075.91 | 249 706.73 |
Net debt | - 115 114.97 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 18.0 % | |||
ROE | 14.8 % | |||
ROI | 18.6 % | |||
Economic value added (EVA) | 15 513.26 | 14 850.15 | 16 858.72 | 8 165.13 |
Solvency | ||||
Equity ratio | 91.7 % | |||
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.3 | |||
Current ratio | 10.7 | |||
Cash and cash equivalents | 115 181.18 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA |
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