ULDUM VVS A/S — Credit Rating and Financial Key Figures

CVR number: 27267017
Mekuvej 40, 7171 Uldum
tel: 75678486

Credit rating

Company information

Official name
ULDUM VVS A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry

About ULDUM VVS A/S

ULDUM VVS A/S (CVR number: 27267017) is a company from HEDENSTED. The company recorded a gross profit of 5756.5 kDKK in 2024. The operating profit was 1476.4 kDKK, while net earnings were 1111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULDUM VVS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 123.366 698.867 146.107 143.705 756.49
EBIT2 188.622 884.223 541.962 832.191 476.38
Net earnings1 672.282 213.572 730.142 177.411 111.44
Shareholders equity total3 013.643 527.213 757.342 934.762 046.19
Balance sheet total (assets)6 469.646 686.316 699.145 541.764 407.47
Net debt-1 074.32-2 247.26-1 802.52-1 496.13296.55
Profitability
EBIT-%
ROA38.0 %43.8 %53.0 %46.3 %29.7 %
ROE58.1 %67.7 %75.0 %65.1 %44.6 %
ROI66.4 %72.7 %83.9 %72.0 %46.0 %
Economic value added (EVA)1 671.502 182.292 724.392 125.241 091.66
Solvency
Equity ratio46.6 %52.8 %56.1 %53.0 %46.4 %
Gearing21.3 %16.8 %12.3 %20.7 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.01.71.3
Current ratio1.61.82.11.81.4
Cash and cash equivalents1 716.742 839.232 266.452 103.77415.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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