Uldahl Varmepumpe Teknik og Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43634623
Flådevej 67, 4040 Jyllinge
klausuldahl@gmail.com
tel: 28262966

Credit rating

Company information

Official name
Uldahl Varmepumpe Teknik og Entreprise ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Uldahl Varmepumpe Teknik og Entreprise ApS

Uldahl Varmepumpe Teknik og Entreprise ApS (CVR number: 43634623) is a company from ROSKILDE. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -96.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Uldahl Varmepumpe Teknik og Entreprise ApS's liquidity measured by quick ratio was 3.9 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
2023
Volume
Net sales
Gross profit15.40
EBIT-25.22
Net earnings-19.68
Shareholders equity total20.32
Balance sheet total (assets)27.32
Net debt-4.47
Profitability
EBIT-%
ROA-92.3 %
ROE-96.8 %
ROI-124.1 %
Economic value added (EVA)-19.68
Solvency
Equity ratio74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents4.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-92.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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