Ulde Yld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulde Yld ApS
Ulde Yld ApS (CVR number: 39490463) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulde Yld ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.43 | -1.94 | -1.50 | ||
| EBIT | -5.43 | -1.94 | -1.50 | ||
| Net earnings | -0.51 | -38.77 | 12.18 | -2.38 | -0.40 |
| Shareholders equity total | 2.22 | 3.45 | 15.63 | 13.25 | 12.86 |
| Balance sheet total (assets) | 36.77 | 3.45 | 15.88 | 15.00 | 15.00 |
| Net debt | 32.33 | -1.72 | 0.23 | 1.75 | 2.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -192.7 % | 126.2 % | -15.3 % | 0.0 % | |
| ROE | -20.5 % | -1366.9 % | 127.7 % | -16.5 % | -3.0 % |
| ROI | -192.7 % | 126.2 % | -15.3 % | 0.0 % | |
| Economic value added (EVA) | -0.14 | -7.28 | -2.11 | -2.30 | -0.75 |
| Solvency | |||||
| Equity ratio | 6.0 % | 100.0 % | 98.5 % | 88.4 % | 85.7 % |
| Gearing | 1554.9 % | 1.5 % | 13.2 % | 16.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 62.5 | 8.6 | 7.0 | |
| Current ratio | 0.1 | 62.5 | 8.6 | 7.0 | |
| Cash and cash equivalents | 2.22 | 1.72 | 0.01 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | BB |
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