Uldalls pyntegrønt ApS

CVR number: 37312576
Nygårdsvej 34, Ullehusene 5464 Brenderup Fyn

Credit rating

Company information

Official name
Uldalls pyntegrønt ApS
Established
2015
Domicile
Ullehusene
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Uldalls pyntegrønt ApS

Uldalls pyntegrønt ApS (CVR number: 37312576) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uldalls pyntegrønt ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales45.6712.391.35
Gross profit10.9736.353.879.111.35
EBIT2.3327.71-3.578.611.35
Net earnings2.3327.71-3.578.611.35
Shareholders equity total41.8867.9964.4273.0374.38
Balance sheet total (assets)41.8867.9964.4273.0374.38
Net debt-23.70-60.05-63.92-73.03-74.38
Profitability
EBIT-%5.1 %-28.8 %100.0 %
ROA5.7 %50.4 %-5.4 %12.5 %1.8 %
ROE6.5 %50.4 %-5.4 %12.5 %1.8 %
ROI6.5 %50.4 %-5.4 %12.5 %1.8 %
Economic value added (EVA)1.4826.80-3.978.581.35
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-51.9 %-515.8 %-5489.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents23.7060.0563.9273.0374.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.5 %519.8 %5489.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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