ULDALL VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 32266029
Majsvangen 18, 7120 Vejle Øst

Credit rating

Company information

Official name
ULDALL VEJLE ApS
Established
2009
Company form
Private limited company
Industry

About ULDALL VEJLE ApS

ULDALL VEJLE ApS (CVR number: 32266029) is a company from VEJLE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -10.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -3056.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent but Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDALL VEJLE ApS's liquidity measured by quick ratio was 98.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales80.93- 306.49-24.16- 128.13- 114.20
Gross profit14.55- 360.42-70.87- 169.68- 154.90
EBIT14.55- 360.42-70.87- 169.68- 154.90
Net earnings1 569.30- 166.94761.93-1 210.65-3 056.46
Shareholders equity total21 605.5317 138.5917 787.5216 462.4713 288.21
Balance sheet total (assets)21 915.6417 189.3217 942.9816 553.4313 384.92
Net debt-14 775.84-10 346.44-9 614.18-7 135.62-7 526.02
Profitability
EBIT-%18.0 %
ROA9.5 %1.9 %5.6 %0.3 %30.5 %
ROE7.5 %-0.9 %4.4 %-7.1 %-20.5 %
ROI9.5 %1.9 %5.6 %0.3 %-19.1 %
Economic value added (EVA)- 218.39- 682.24- 279.50- 431.94- 533.89
Solvency
Equity ratio98.6 %99.7 %99.1 %99.5 %99.3 %
Gearing
Relative net indebtedness %-17874.6 %3359.2 %39156.8 %5498.2 %6505.5 %
Liquidity
Quick ratio53.6240.671.799.398.8
Current ratio53.6240.671.799.398.8
Cash and cash equivalents14 775.8410 346.449 614.187 135.627 526.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1976.2 %-630.4 %-5982.4 %-1639.4 %-1752.6 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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