ULDALL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34901619
Kildevænget 2, 6600 Vejen
Sune@uldall-teknik.dk
tel: 40560922

Credit rating

Company information

Official name
ULDALL TEKNIK ApS
Established
2013
Company form
Private limited company
Industry

About ULDALL TEKNIK ApS

ULDALL TEKNIK ApS (CVR number: 34901619) is a company from VEJEN. The company recorded a gross profit of 562.9 kDKK in 2017. The operating profit was 296.5 kDKK, while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDALL TEKNIK ApS's liquidity measured by quick ratio was 5.6 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
2016
2017
Volume
Net sales
Gross profit453.83562.92
EBIT116.02296.46
Net earnings137.88272.46
Shareholders equity total1 042.471 214.93
Balance sheet total (assets)1 275.011 481.19
Net debt- 848.81-1 216.69
Profitability
EBIT-%
ROA14.2 %25.5 %
ROE13.2 %24.1 %
ROI17.3 %31.1 %
Economic value added (EVA)90.03221.67
Solvency
Equity ratio81.8 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.6
Current ratio5.45.6
Cash and cash equivalents848.811 216.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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