ULDUM P/S — Credit Rating and Financial Key Figures

CVR number: 36958588
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
ULDUM P/S
Established
2015
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63 033.5764 068.0565 511.7668 110.0770 630.59
EBIT35 131.9736 016.1035 978.0038 002.8340 501.83
Net earnings31 896.2633 395.7731 979.8824 460.0324 231.73
Shareholders equity total190 477.42223 873.19255 853.07280 313.10304 544.83
Balance sheet total (assets)651 083.04643 466.851 058 753.01977 907.73964 600.07
Net debt392 703.92352 209.30735 184.50692 686.59654 469.10
Profitability
EBIT-%
ROA5.4 %5.6 %4.2 %4.5 %5.6 %
ROE18.3 %16.1 %13.3 %9.1 %8.3 %
ROI6.4 %5.6 %4.2 %4.5 %5.6 %
Economic value added (EVA)16 596.4016 805.1616 032.19-9 399.89-6 434.18
Solvency
Equity ratio29.3 %34.8 %24.2 %28.7 %31.6 %
Gearing206.2 %157.3 %287.3 %247.1 %214.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.08.99.09.1
Current ratio0.00.08.99.09.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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