MC ULDALL MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 29199965
Niels Bohrs Vej 41, Stilling 8660 Skanderborg
tel: 86572011
Free credit report Annual report

Company information

Official name
MC ULDALL MASKINFABRIK A/S
Personnel
49 persons
Established
2005
Domicile
Stilling
Company form
Limited company
Industry

About MC ULDALL MASKINFABRIK A/S

MC ULDALL MASKINFABRIK A/S (CVR number: 29199965) is a company from SKANDERBORG. The company recorded a gross profit of 39.2 mDKK in 2024. The operating profit was 9798.5 kDKK, while net earnings were 7580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. MC ULDALL MASKINFABRIK A/S's liquidity measured by quick ratio was 2.2 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 profit17 088.3326 672.8034 732.2940 186.1039 186.68
EBIT- 317.745 118.819 895.4611 592.399 798.53
Net earnings- 363.493 854.427 558.878 899.297 580.76
Shareholders equity total11 137.9014 992.3222 051.1927 450.4931 031.25
Balance sheet total (assets)31 563.5446 043.9547 860.4547 030.1950 111.81
Net debt9 092.468 967.973 335.591 083.355 928.94
Profitability
EBIT-%
ROA-1.0 %13.2 %21.1 %24.5 %20.4 %
ROE-3.2 %29.5 %40.8 %36.0 %25.9 %
ROI-1.3 %19.2 %32.2 %33.3 %25.2 %
Economic value added (EVA)-1 361.072 837.596 303.827 372.815 764.88
Solvency
Equity ratio35.3 %32.6 %46.1 %58.4 %61.9 %
Gearing96.7 %76.8 %41.1 %27.1 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.82.2
Current ratio1.41.31.62.02.4
Cash and cash equivalents1 679.162 541.595 733.606 354.951 803.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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