Uldtøj.dk ApS

CVR number: 38464981
Frydendalsvej 8, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
Uldtøj.dk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Uldtøj.dk ApS (CVR number: 38464981) is a company from VALLENSBÆK. The company recorded a gross profit of 453.4 kDKK in 2023. The operating profit was 409.8 kDKK, while net earnings were 396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Uldtøj.dk ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit- 141.0945.56200.00-89.30453.44
EBIT- 141.0920.47143.96- 126.24409.77
Net earnings- 141.1620.16143.14- 126.54396.14
Shareholders equity total- 315.37- 295.21- 152.07- 278.72117.42
Balance sheet total (assets)548.61522.04814.72798.201 004.77
Net debt781.34773.57936.601 026.91843.82
Profitability
EBIT-%
ROA-18.3 %2.4 %16.1 %-12.4 %39.4 %
ROE-26.3 %3.8 %21.4 %-15.7 %86.5 %
ROI-19.3 %2.6 %16.7 %-12.9 %41.2 %
Economic value added (EVA)- 132.1838.11159.49- 118.60412.40
Solvency
Equity ratio-36.5 %-36.1 %-15.7 %-25.9 %11.7 %
Gearing-259.0 %-266.8 %-615.9 %-368.4 %718.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.20.30.4
Current ratio11.717.69.010.914.2
Cash and cash equivalents35.5814.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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