TR ULDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31430682
Baldursgade 38, Andrup 6700 Esbjerg
trine@trejd.dk
tel: 21704561
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Credit rating

Company information

Official name
TR ULDAHL HOLDING ApS
Established
2008
Domicile
Andrup
Company form
Private limited company
Industry

About TR ULDAHL HOLDING ApS

TR ULDAHL HOLDING ApS (CVR number: 31430682) is a company from ESBJERG. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -6880.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR ULDAHL HOLDING ApS's liquidity measured by quick ratio was 34.1 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 profit-10.00-11.38-11.69-11.00-27.13
EBIT-10.00-11.38-11.69-11.00-27.13
Net earnings3 492.615 718.8621 633.895 101.30-6 880.49
Shareholders equity total18 256.2223 975.0845 608.9750 710.2743 707.78
Balance sheet total (assets)18 455.6725 758.1950 101.6163 006.6444 749.53
Net debt- 105.10-19.531 612.1310 271.00397.42
Profitability
EBIT-%
ROA21.0 %26.1 %57.6 %9.3 %21.2 %
ROE21.0 %27.1 %62.2 %10.6 %-14.6 %
ROI21.1 %27.3 %61.4 %9.8 %-12.7 %
Economic value added (EVA)- 771.37- 933.73-1 214.33-2 381.01-3 091.59
Solvency
Equity ratio98.9 %93.1 %91.0 %80.5 %97.7 %
Gearing0.9 %0.1 %3.5 %20.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.54.32.41.534.1
Current ratio29.54.32.41.534.1
Cash and cash equivalents263.1735.112.760.150.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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