TR ULDAHL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35384898
Baldursgade 38, Andrup 6700 Esbjerg
rasmus@trejd.dk
tel: 21704561
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Credit rating

Company information

Official name
TR ULDAHL EJENDOMME ApS
Personnel
1 person
Established
2013
Domicile
Andrup
Company form
Private limited company
Industry

About TR ULDAHL EJENDOMME ApS

TR ULDAHL EJENDOMME ApS (CVR number: 35384898) is a company from ESBJERG. The company recorded a gross profit of 4488 kDKK in 2024. The operating profit was 2537.8 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TR ULDAHL EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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 profit566.611 493.812 524.936 278.274 487.99
EBIT163.70715.791 080.964 645.902 537.78
Net earnings- 107.74186.481 079.272 973.40-45.58
Shareholders equity total12.39198.871 278.144 251.544 205.96
Balance sheet total (assets)15 988.2648 844.4655 929.9267 700.09119 137.46
Net debt15 128.0147 833.7745 395.1852 391.43109 713.28
Profitability
EBIT-%
ROA1.1 %2.2 %4.6 %7.5 %3.6 %
ROE-162.6 %176.5 %146.1 %107.5 %-1.1 %
ROI1.1 %2.2 %5.0 %8.9 %3.8 %
Economic value added (EVA)- 594.99-48.57-1 569.731 831.75-1 350.89
Solvency
Equity ratio25.1 %18.8 %18.4 %19.6 %11.1 %
Gearing124537.4 %24239.7 %3551.7 %1241.4 %2692.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.32.01.8
Current ratio0.20.60.32.11.8
Cash and cash equivalents300.93371.50387.923 528.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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