ULDALL MESSE ApS — Credit Rating and Financial Key Figures

CVR number: 18946106
Rådhusvej 2, 2920 Charlottenlund

Company information

Official name
ULDALL MESSE ApS
Personnel
2 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 2442.5 kDKK in 2023. The operating profit was 1759.7 kDKK, while net earnings were 1377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULDALL MESSE ApS's liquidity measured by quick ratio was 4.4 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 profit5 569.823 349.441 844.816 987.302 442.45
EBIT3 326.402 011.23978.035 999.931 759.67
Net earnings2 592.651 576.44766.124 679.611 377.68
Shareholders equity total2 795.371 821.812 587.937 267.553 145.22
Balance sheet total (assets)4 571.652 504.833 465.519 322.193 947.11
Net debt-43.27- 593.33-1 162.24-7 956.42-2 646.47
Profitability
EBIT-%
ROA73.7 %57.2 %33.0 %93.9 %26.6 %
ROE94.4 %68.3 %34.7 %95.0 %26.5 %
ROI121.4 %86.9 %44.0 %121.4 %33.9 %
Economic value added (EVA)2 617.941 430.15701.204 608.031 407.12
Solvency
Equity ratio61.1 %72.7 %74.7 %78.0 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.03.54.34.4
Current ratio2.33.03.54.34.4
Cash and cash equivalents43.27593.331 162.247 956.422 646.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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