ULDAHL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULDAHL A/S
ULDAHL A/S (CVR number: 13226490) is a company from VARDE. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 2028.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDAHL A/S's liquidity measured by quick ratio was 185 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.74 | -22.88 | -13.75 | -14.79 | -16.34 |
EBIT | - 240.02 | -22.88 | -13.75 | -14.79 | -16.34 |
Net earnings | 252.10 | -4.76 | 1 039.10 | 1 869.36 | 2 028.43 |
Shareholders equity total | 32 069.41 | 31 954.05 | 32 880.15 | 34 635.11 | 36 545.74 |
Balance sheet total (assets) | 32 192.02 | 32 064.66 | 33 021.27 | 34 776.23 | 36 709.52 |
Net debt | -20 459.97 | -20 371.32 | -16 480.84 | -10 529.66 | -12 972.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 2.4 % | 4.1 % | 7.3 % | 6.9 % |
ROE | 0.8 % | -0.0 % | 3.2 % | 5.5 % | 5.7 % |
ROI | 0.7 % | 1.4 % | 4.1 % | 7.3 % | 6.9 % |
Economic value added (EVA) | -1 280.60 | - 256.54 | - 207.62 | - 520.22 | - 704.42 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 228.0 | 248.0 | 205.7 | 207.7 | 185.0 |
Current ratio | 228.0 | 248.0 | 205.7 | 207.7 | 185.0 |
Cash and cash equivalents | 20 459.97 | 20 371.32 | 16 480.84 | 10 529.66 | 12 972.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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