ULDALL MESSE ApS — Credit Rating and Financial Key Figures

CVR number: 18946106
Rådhusvej 2, 2920 Charlottenlund

Credit rating

Company information

Official name
ULDALL MESSE ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About ULDALL MESSE ApS

ULDALL MESSE ApS (CVR number: 18946106) is a company from GENTOFTE. The company recorded a gross profit of 1731.8 kDKK in 2024. The operating profit was 906.4 kDKK, while net earnings were 715.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDALL MESSE ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 349.441 844.816 987.302 442.451 731.84
EBIT2 011.23978.035 999.931 759.67906.39
Net earnings1 576.44766.124 679.611 377.68715.34
Shareholders equity total1 821.812 587.937 267.553 145.223 860.56
Balance sheet total (assets)2 504.833 465.519 322.193 947.114 479.52
Net debt- 593.33-1 162.24-7 956.42-2 646.47-3 066.00
Profitability
EBIT-%
ROA57.2 %33.0 %93.9 %26.6 %21.8 %
ROE68.3 %34.7 %95.0 %26.5 %20.4 %
ROI86.9 %44.0 %121.4 %33.9 %26.3 %
Economic value added (EVA)1 427.98671.394 549.621 007.31546.28
Solvency
Equity ratio72.7 %74.7 %78.0 %79.7 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.54.34.46.3
Current ratio3.03.54.34.46.3
Cash and cash equivalents593.331 162.247 956.422 646.473 066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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