TH. UDENGAARDS METALSTØBERI A/S — Credit Rating and Financial Key Figures

CVR number: 51686519
Blæsbjergvej 44, 8722 Hedensted
ug@ugmetal.dk
tel: 75891622
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Company information

Official name
TH. UDENGAARDS METALSTØBERI A/S
Personnel
21 persons
Established
1983
Company form
Limited company
Industry

About TH. UDENGAARDS METALSTØBERI A/S

TH. UDENGAARDS METALSTØBERI A/S (CVR number: 51686519) is a company from HEDENSTED. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 1502.5 kDKK, while net earnings were 1129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. TH. UDENGAARDS METALSTØBERI A/S's liquidity measured by quick ratio was 1.9 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 profit12 254.6713 792.1913 138.4710 028.7710 774.88
EBIT2 641.173 871.242 810.24976.131 502.50
Net earnings1 995.232 962.252 113.71695.941 129.24
Shareholders equity total12 412.0512 374.3011 488.0110 083.9510 613.19
Balance sheet total (assets)18 186.8018 013.6918 646.9015 616.4015 467.04
Net debt-4 339.35-3 314.58-2 325.23- 879.59-2 411.01
Profitability
EBIT-%
ROA14.9 %21.4 %15.3 %5.8 %9.9 %
ROE16.4 %23.9 %17.7 %6.5 %10.9 %
ROI17.9 %25.9 %18.7 %7.1 %11.8 %
Economic value added (EVA)1 653.882 651.581 751.00400.69773.68
Solvency
Equity ratio68.2 %68.7 %61.6 %64.6 %68.6 %
Gearing5.6 %1.0 %16.3 %11.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.51.41.9
Current ratio2.22.71.91.92.5
Cash and cash equivalents5 035.703 439.464 192.522 066.223 499.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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