ULDALLS JERNSTØBERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 56.85 | 50.87 | 58.23 | 87.42 | 79.12 |
Gross profit | 12.12 | 10.14 | 12.02 | 15.92 | 16.07 |
EBIT | 12.12 | 10.14 | 12.02 | 9.23 | 7.76 |
Net earnings | 4.73 | 3.94 | 5.47 | 7.23 | 6.02 |
Shareholders equity total | 26.28 | 25.23 | 23.19 | 25.43 | 24.45 |
Balance sheet total (assets) | 37.35 | 34.44 | 33.67 | 38.03 | 40.73 |
Net debt | -0.35 | 2.51 | |||
Profitability | |||||
EBIT-% | 21.3 % | 19.9 % | 20.6 % | 10.6 % | 9.8 % |
ROA | 31.0 % | 28.3 % | 35.3 % | 25.8 % | 19.7 % |
ROE | 16.3 % | 15.3 % | 22.6 % | 29.8 % | 24.2 % |
ROI | 31.0 % | 28.3 % | 35.3 % | 30.8 % | 27.1 % |
Economic value added (EVA) | 10.53 | 8.82 | 10.75 | 6.08 | 4.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 66.9 % | 60.0 % |
Gearing | 2.5 % | 24.2 % | |||
Relative net indebtedness % | 13.0 % | 15.4 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | |||
Current ratio | 2.0 | 1.7 | |||
Cash and cash equivalents | 0.98 | 3.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.2 | 35.7 | |||
Net working capital % | 14.6 % | 13.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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