Uldahls ApS — Credit Rating and Financial Key Figures

CVR number: 40598847
Willemoesvej 6, 3100 Hornbæk
post@uldahls.dk
www.uldahls.dk

Credit rating

Company information

Official name
Uldahls ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Uldahls ApS

Uldahls ApS (CVR number: 40598847) is a company from HELSINGØR. The company recorded a gross profit of 861.8 kDKK in 2023. The operating profit was 146.1 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Uldahls ApS's liquidity measured by quick ratio was 4.3 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 profit617.73663.88538.01809.41861.81
EBIT212.86297.7547.86223.72146.13
Net earnings163.61213.3844.49130.20110.53
Shareholders equity total744.55902.63797.13870.12921.75
Balance sheet total (assets)923.541 222.341 050.931 135.961 174.61
Net debt- 425.61- 641.97- 477.49- 558.07- 826.40
Profitability
EBIT-%
ROA23.0 %28.9 %7.0 %21.3 %14.2 %
ROE22.0 %25.9 %5.2 %15.6 %12.3 %
ROI26.3 %35.2 %9.0 %27.3 %18.1 %
Economic value added (EVA)165.83222.9917.20146.9388.73
Solvency
Equity ratio80.6 %73.8 %75.8 %76.6 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.33.63.53.84.3
Current ratio5.33.63.53.84.3
Cash and cash equivalents425.61641.97477.49558.07826.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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