ULDAHL A/S — Credit Rating and Financial Key Figures

CVR number: 13226490
Blåvandvej 33 D, 6857 Blåvand
tel: 76125500

Credit rating

Company information

Official name
ULDAHL A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon468600

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings252.10-4.761 039.101 869.362 028.43
Shareholders equity total32 069.4131 954.0532 880.1534 635.1136 545.74
Balance sheet total (assets)32 192.0232 064.6633 021.2734 776.2336 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 %
ROE0.8 %-0.0 %3.2 %5.5 %5.7 %
ROI0.7 %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 ratio99.6 %99.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.0248.0205.7207.7185.0
Current ratio228.0248.0205.7207.7185.0
Cash and cash equivalents20 459.9720 371.3216 480.8410 529.6612 972.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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