ULDAHL & MIG ApS — Credit Rating and Financial Key Figures

CVR number: 29916357
Færgevejen 4, 3390 Hundested
frank@uldahl.biz
tel: 33119399

Credit rating

Company information

Official name
ULDAHL & MIG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ULDAHL & MIG ApS

ULDAHL & MIG ApS (CVR number: 29916357) is a company from HALSNÆS. The company recorded a gross profit of 813.9 kDKK in 2023. The operating profit was 287 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. ULDAHL & MIG ApS's liquidity measured by quick ratio was 1.8 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 profit537.95408.25542.42445.53813.92
EBIT213.9597.43121.09-17.62287.04
Net earnings208.5091.75115.87-19.98224.21
Shareholders equity total- 117.81-26.0689.8169.83294.03
Balance sheet total (assets)465.25423.53346.16438.68677.56
Net debt- 316.84- 217.57- 234.00- 312.17- 486.29
Profitability
EBIT-%
ROA38.3 %18.9 %30.4 %-4.5 %51.6 %
ROE61.9 %20.6 %45.1 %-25.0 %123.2 %
ROI269.7 %-22.1 %158.2 %
Economic value added (EVA)234.91119.27133.34-10.37238.47
Solvency
Equity ratio-20.2 %-5.8 %25.9 %15.9 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.41.8
Current ratio0.80.91.31.41.8
Cash and cash equivalents316.84217.57234.00312.17486.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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