ULDALLS JERNSTØBERI A/S — Credit Rating and Financial Key Figures

CVR number: 83135719
Søndergade 93, 6600 Vejen
tel: 75361200

Credit rating

Company information

Official name
ULDALLS JERNSTØBERI A/S
Personnel
60 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon24Manufacture of basic metals

About ULDALLS JERNSTØBERI A/S

ULDALLS JERNSTØBERI A/S (CVR number: 83135719) is a company from VEJEN. The company reported a net sales of 79.1 mDKK in 2023, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 7.8 mDKK), while net earnings were 6024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. ULDALLS JERNSTØBERI A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales56.8550.8758.2387.4279.12
Gross profit12.1210.1412.0215.9216.07
EBIT12.1210.1412.029.237.76
Net earnings4.733.945.477.236.02
Shareholders equity total26.2825.2323.1925.4324.45
Balance sheet total (assets)37.3534.4433.6738.0340.73
Net debt-0.352.51
Profitability
EBIT-%21.3 %19.9 %20.6 %10.6 %9.8 %
ROA31.0 %28.3 %35.3 %25.8 %19.7 %
ROE16.3 %15.3 %22.6 %29.8 %24.2 %
ROI31.0 %28.3 %35.3 %30.8 %27.1 %
Economic value added (EVA)10.538.8210.756.084.86
Solvency
Equity ratio100.0 %100.0 %100.0 %66.9 %60.0 %
Gearing2.5 %24.2 %
Relative net indebtedness %13.0 %15.4 %
Liquidity
Quick ratio0.90.8
Current ratio2.01.7
Cash and cash equivalents0.983.41
Capital use efficiency
Trade debtors turnover (days)39.235.7
Net working capital %14.6 %13.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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