ULDAHL GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 19831590
Valby Tingsted 1, 2500 Valby
tel: 36160045
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Credit rating

Company information

Official name
ULDAHL GRUPPEN A/S
Personnel
11 persons
Established
1997
Company form
Limited company
Industry

About ULDAHL GRUPPEN A/S

ULDAHL GRUPPEN A/S (CVR number: 19831590) is a company from KØBENHAVN. The company recorded a gross profit of 2971.4 kDKK in 2024. The operating profit was -1914.8 kDKK, while net earnings were -1495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULDAHL GRUPPEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 638.485 361.004 313.092 998.552 971.41
EBIT934.73230.62- 427.74-1 869.25-1 914.84
Net earnings800.76164.98- 337.27-1 485.74-1 495.47
Shareholders equity total675.14840.12502.853 691.302 195.83
Balance sheet total (assets)5 972.555 911.816 168.786 813.906 494.54
Net debt375.46282.292 533.29-65.97590.96
Profitability
EBIT-%
ROA17.1 %3.9 %-7.1 %-28.8 %-28.8 %
ROE178.6 %21.8 %-50.2 %-70.8 %-50.8 %
ROI36.7 %10.4 %-17.1 %-54.3 %-58.9 %
Economic value added (EVA)681.8869.13- 401.87-1 623.74-1 679.11
Solvency
Equity ratio11.3 %14.2 %8.2 %54.2 %33.8 %
Gearing219.4 %61.3 %534.5 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.60.6
Current ratio1.71.32.22.31.8
Cash and cash equivalents1 105.57232.59154.4165.9725.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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