ULDUM P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULDUM P/S
ULDUM P/S (CVR number: 36958588) is a company from SILKEBORG. The company recorded a gross profit of 70.6 mDKK in 2024. The operating profit was 40.5 mDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULDUM P/S's liquidity measured by quick ratio was 9.1 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 | 63 033.57 | 64 068.05 | 65 511.76 | 68 110.07 | 70 630.59 |
EBIT | 35 131.97 | 36 016.10 | 35 978.00 | 38 002.83 | 40 501.83 |
Net earnings | 31 896.26 | 33 395.77 | 31 979.88 | 24 460.03 | 24 231.73 |
Shareholders equity total | 190 477.42 | 223 873.19 | 255 853.07 | 280 313.10 | 304 544.83 |
Balance sheet total (assets) | 651 083.04 | 643 466.85 | 1 058 753.01 | 977 907.73 | 964 600.07 |
Net debt | 392 703.92 | 352 209.30 | 735 184.50 | 692 686.59 | 654 469.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 5.6 % | 4.2 % | 4.5 % | 5.6 % |
ROE | 18.3 % | 16.1 % | 13.3 % | 9.1 % | 8.3 % |
ROI | 6.4 % | 5.6 % | 4.2 % | 4.5 % | 5.6 % |
Economic value added (EVA) | 16 596.40 | 16 805.16 | 16 032.19 | -9 399.89 | -6 434.18 |
Solvency | |||||
Equity ratio | 29.3 % | 34.8 % | 24.2 % | 28.7 % | 31.6 % |
Gearing | 206.2 % | 157.3 % | 287.3 % | 247.1 % | 214.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 8.9 | 9.0 | 9.1 |
Current ratio | 0.0 | 0.0 | 8.9 | 9.0 | 9.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.