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ULDAHL HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34471991
Silkeborgvej 12 A, 7400 Herning
Free credit report Annual report

Company information

Official name
ULDAHL HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About ULDAHL HOLDING AF 2012 ApS

ULDAHL HOLDING AF 2012 ApS (CVR number: 34471991) is a company from HERNING. The company recorded a gross profit of -40.2 kDKK in 2025. The operating profit was -40.2 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDAHL HOLDING AF 2012 ApS's liquidity measured by quick ratio was 481 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.44-10.61-11.57-14.25-40.19
EBIT-16.44-10.61-11.57-14.25-40.19
Net earnings795.25-2 253.11566.74635.60280.84
Shareholders equity total8 869.895 816.775 933.516 119.115 999.95
Balance sheet total (assets)9 135.745 826.275 943.016 128.616 012.45
Net debt-7 335.74-4 773.80-5 507.61-6 123.99-5 975.46
Profitability
EBIT-%
ROA12.1 %1.7 %9.6 %11.6 %4.7 %
ROE9.1 %-30.7 %9.6 %10.5 %4.6 %
ROI12.4 %1.7 %9.6 %11.6 %4.7 %
Economic value added (EVA)- 445.54- 456.34- 303.86- 312.31- 347.43
Solvency
Equity ratio97.1 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.4613.3625.6645.1481.0
Current ratio34.4613.3625.6645.1481.0
Cash and cash equivalents7 335.744 773.805 507.616 123.995 975.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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