CM ULDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29818843
Åbrinken 41, Dortheasminde 7171 Uldum

Credit rating

Company information

Official name
CM ULDUM HOLDING ApS
Established
2009
Domicile
Dortheasminde
Company form
Private limited company
Industry

About CM ULDUM HOLDING ApS

CM ULDUM HOLDING ApS (CVR number: 29818843) is a company from HEDENSTED. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 668.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM ULDUM HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.15-1.15-1.15-3.35-1.35
EBIT-0.15-1.15-1.15-3.35-1.35
Net earnings146.9557.85145.58122.58668.37
Shareholders equity total2 590.742 593.292 682.362 690.543 300.01
Balance sheet total (assets)2 593.742 596.292 686.612 736.583 304.84
Net debt- 199.85- 142.19-84.39-7.65-5.87
Profitability
EBIT-%
ROA5.8 %2.3 %5.6 %4.5 %22.1 %
ROE5.8 %2.2 %5.5 %4.6 %22.3 %
ROI5.8 %2.3 %5.6 %4.6 %22.3 %
Economic value added (EVA)7.573.91-3.391.518.67
Solvency
Equity ratio99.9 %99.9 %99.8 %98.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.681.645.02.64.4
Current ratio66.681.645.02.64.4
Cash and cash equivalents199.85142.1984.397.655.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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