UDM A/S — Credit Rating and Financial Key Figures

CVR number: 26031451
Silkeborgvej 901, Årslev 8220 Brabrand
hcafest@mail.dk
tel: 70230108

Company information

Official name
UDM A/S
Established
2001
Domicile
Årslev
Company form
Limited company
Industry

About UDM A/S

UDM A/S (CVR number: 26031451) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -278.6 kDKK, while net earnings were -142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UDM A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit195.89157.85271.10188.44-5.15
EBIT194.29138.05191.1618.46- 278.61
Net earnings141.2076.57438.31303.84- 142.05
Shareholders equity total343.12419.69858.001 161.841 019.79
Balance sheet total (assets)3 591.782 672.623 458.608 227.037 720.14
Net debt2 318.1990.51340.023 810.41156.40
Profitability
EBIT-%
ROA9.2 %3.9 %15.8 %7.9 %-0.5 %
ROE60.1 %20.1 %68.6 %30.1 %-13.0 %
ROI13.2 %7.6 %54.5 %15.0 %-1.4 %
Economic value added (EVA)145.19238.33179.8430.04- 219.41
Solvency
Equity ratio9.6 %15.7 %24.9 %14.1 %13.2 %
Gearing679.5 %35.6 %39.8 %328.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.60.6
Current ratio0.20.60.50.80.8
Cash and cash equivalents13.1659.041.832.830.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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