ULDAL GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30902246
Knokbjerg 10, 6100 Haderslev

Company information

Official name
ULDAL GRUPPEN ApS
Established
2007
Company form
Private limited company
Industry

About ULDAL GRUPPEN ApS

ULDAL GRUPPEN ApS (CVR number: 30902246) is a company from HADERSLEV. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDAL GRUPPEN ApS's liquidity measured by quick ratio was 105.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-4.25-7.38-5.99-6.92
EBIT-4.13-4.25-7.38-5.99-6.92
Net earnings389.76435.21502.75521.26358.22
Shareholders equity total1 492.821 872.732 318.972 783.033 082.35
Balance sheet total (assets)1 496.571 876.482 323.072 787.133 091.95
Net debt- 168.41- 215.50- 421.24- 701.92-1 012.49
Profitability
EBIT-%
ROA29.4 %25.9 %26.7 %20.4 %12.2 %
ROE29.4 %25.9 %24.0 %20.4 %12.2 %
ROI29.5 %25.9 %26.8 %20.4 %12.2 %
Economic value added (EVA)27.4641.7355.3368.7476.93
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.957.5103.0171.7105.6
Current ratio44.957.5103.0171.7105.6
Cash and cash equivalents168.41215.50421.24701.921 012.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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