ULDUM MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 27206999
Lars Larsens Vej 6, 7171 Uldum
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Credit rating

Company information

Official name
ULDUM MASKINFABRIK A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry

About ULDUM MASKINFABRIK A/S

ULDUM MASKINFABRIK A/S (CVR number: 27206999) is a company from HEDENSTED. The company recorded a gross profit of 2317.5 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were -160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 466.593 353.562 493.863 065.982 317.50
EBIT874.65722.08- 281.58334.895.57
Net earnings591.70560.40-28.0671.03- 160.89
Shareholders equity total6 578.376 638.776 110.716 181.746 020.85
Balance sheet total (assets)13 071.3212 961.4311 948.4011 463.2310 948.46
Net debt5 283.534 806.144 648.854 226.974 012.65
Profitability
EBIT-%
ROA6.9 %6.0 %0.5 %2.9 %0.2 %
ROE9.4 %8.5 %-0.4 %1.2 %-2.6 %
ROI7.3 %6.5 %0.5 %3.0 %0.2 %
Economic value added (EVA)72.82-45.33- 817.40- 302.93- 541.86
Solvency
Equity ratio50.3 %51.2 %51.1 %53.9 %55.0 %
Gearing80.6 %73.4 %77.4 %69.5 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.30.2
Current ratio1.21.10.60.60.5
Cash and cash equivalents20.2063.4082.5372.2637.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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