JL Ulrikkeholm ApS — Credit Rating and Financial Key Figures

CVR number: 45104737
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ

Company information

Official name
JL Ulrikkeholm ApS
Established
2024
Domicile
Fraugde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit38 735.2346 752.4353 870.2656 407.33
EBIT15 513.2623 453.6626 676.9824 024.16
Net earnings14 020.0824 287.108 098.2132 048.33
Shareholders equity total171 214.08195 388.18203 372.00228 909.04
Balance sheet total (assets)185 003.50213 016.27216 075.91249 706.73
Net debt- 115 114.97
Profitability
EBIT-%
ROA18.0 %
ROE14.8 %
ROI18.6 %
Economic value added (EVA)15 513.2614 850.1516 858.728 165.13
Solvency
Equity ratio91.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.3
Current ratio10.7
Cash and cash equivalents115 181.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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