Mike Uldahl Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38273531
Anneksvej 39, Alstrup 9640 Farsø

Credit rating

Company information

Official name
Mike Uldahl Andersen Holding ApS
Established
2016
Domicile
Alstrup
Company form
Private limited company
Industry

About Mike Uldahl Andersen Holding ApS

Mike Uldahl Andersen Holding ApS (CVR number: 38273531) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Mike Uldahl Andersen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.41-12.98-10.91-13.49-13.65
EBIT-10.41-12.98-10.91-13.49-13.65
Net earnings254.82417.20275.33182.79463.50
Shareholders equity total298.66602.85763.78828.771 170.28
Balance sheet total (assets)2 649.573 222.672 913.593 281.713 354.29
Net debt1 380.501 572.021 254.141 326.401 131.37
Profitability
EBIT-%
ROA14.3 %17.0 %12.0 %10.7 %18.8 %
ROE112.5 %92.6 %40.3 %23.0 %46.4 %
ROI23.3 %25.9 %17.5 %15.8 %28.0 %
Economic value added (EVA)82.28111.06128.8393.84108.48
Solvency
Equity ratio11.3 %18.7 %26.2 %25.3 %34.9 %
Gearing462.2 %260.8 %164.2 %160.0 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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