TR ULDAHL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35384898
Augustvej 6, Andrup 6705 Esbjerg Ø
Info@skadsblomster.dk
tel: 21704561

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 6278.3 kDKK in 2023. The operating profit was 4645.9 kDKK, while net earnings were 2973.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.28566.611 493.812 524.936 278.27
EBIT138.37163.70715.791 080.964 645.90
Net earnings60.32- 107.74186.481 079.272 973.40
Shareholders equity total120.1312.39198.871 278.144 251.54
Balance sheet total (assets)16 493.6315 988.2648 844.4655 929.9267 700.09
Net debt15 308.0415 128.0147 833.7745 395.1852 391.43
Profitability
EBIT-%
ROA1.4 %1.1 %2.2 %4.6 %7.5 %
ROE67.0 %-162.6 %176.5 %146.1 %107.5 %
ROI1.4 %1.1 %2.2 %5.0 %8.9 %
Economic value added (EVA)97.58- 204.32319.32- 390.553 105.31
Solvency
Equity ratio25.0 %25.1 %18.8 %18.4 %19.6 %
Gearing13248.1 %124537.4 %24239.7 %3551.7 %1241.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.32.0
Current ratio0.30.20.60.32.1
Cash and cash equivalents607.12300.93371.50387.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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