ULDUM MASKINFABRIK A/S

CVR number: 27206999
Lars Larsens Vej 6, 7171 Uldum

Credit rating

Company information

Official name
ULDUM MASKINFABRIK A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ULDUM MASKINFABRIK A/S

ULDUM MASKINFABRIK A/S (CVR number: 27206999) is a company from HEDENSTED. The company recorded a gross profit of 2678.9 kDKK in 2023. The operating profit was 334.9 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULDUM MASKINFABRIK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 914.743 466.593 353.562 493.862 678.92
EBIT-27.02874.65722.08- 281.58334.89
Net earnings- 184.69591.70560.40-28.0671.03
Shareholders equity total5 986.676 578.376 638.776 110.716 181.74
Balance sheet total (assets)12 782.6713 071.3212 961.4311 948.4011 463.23
Net debt6 050.245 283.534 806.144 648.854 226.97
Profitability
EBIT-%
ROA-0.2 %6.9 %6.0 %0.5 %2.9 %
ROE-3.0 %9.4 %8.5 %-0.4 %1.2 %
ROI-0.2 %7.3 %6.5 %0.5 %3.0 %
Economic value added (EVA)- 626.00120.579.22- 732.42- 173.63
Solvency
Equity ratio46.8 %50.3 %51.2 %51.1 %53.9 %
Gearing101.5 %80.6 %73.4 %77.4 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.30.3
Current ratio1.01.21.10.60.6
Cash and cash equivalents28.8620.2063.4082.5372.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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