UDENGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33365640
Hvidkløverhøjen 12, Gram 8660 Skanderborg
tel: 61716005

Credit rating

Company information

Official name
UDENGAARD ApS
Established
2010
Domicile
Gram
Company form
Private limited company
Industry

About UDENGAARD ApS

UDENGAARD ApS (CVR number: 33365640) is a company from SKANDERBORG. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDENGAARD ApS's liquidity measured by quick ratio was 225.2 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 profit-12.61-8.65-9.96-17.56-21.65
EBIT-12.61-8.65-9.96-17.56-21.65
Net earnings- 147.911 227.28- 732.36227.03- 384.92
Shareholders equity total8 663.358 661.636 934.285 625.714 370.79
Balance sheet total (assets)8 670.028 932.356 941.165 631.964 389.15
Net debt-8 656.08-8 918.83-6 893.64-5 412.00-4 108.41
Profitability
EBIT-%
ROA0.5 %17.2 %4.4 %3.6 %19.0 %
ROE-1.6 %14.2 %-9.4 %3.6 %-7.7 %
ROI0.5 %17.5 %4.5 %3.6 %-7.7 %
Economic value added (EVA)-12.29-7.402.97-44.48-93.70
Solvency
Equity ratio99.9 %97.0 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 301.033.01 008.2888.3225.2
Current ratio1 301.033.01 008.2888.3225.2
Cash and cash equivalents8 656.088 918.836 893.645 412.004 108.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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