TR ULDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31430682
Augustvej 6, Andrup 6705 Esbjerg Ø
Info@skadsblomster.dk
tel: 21704561

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 -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 5101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 1.5 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 profit-9.59-10.00-11.38-11.69-11.00
EBIT-9.59-10.00-11.38-11.69-11.00
Net earnings2 020.543 492.615 718.8621 633.895 101.30
Shareholders equity total14 963.6118 256.2223 975.0845 608.9750 710.27
Balance sheet total (assets)15 268.9418 455.6725 758.1950 101.6163 006.64
Net debt16.24- 105.10-19.531 612.1310 271.00
Profitability
EBIT-%
ROA14.6 %21.0 %26.1 %57.6 %9.3 %
ROE14.4 %21.0 %27.1 %62.2 %10.6 %
ROI14.7 %21.1 %27.3 %61.4 %9.8 %
Economic value added (EVA)- 505.04- 486.28- 482.15- 502.44-1 834.28
Solvency
Equity ratio98.0 %98.9 %93.1 %91.0 %80.5 %
Gearing1.5 %0.9 %0.1 %3.5 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.829.54.32.41.5
Current ratio19.829.54.32.41.5
Cash and cash equivalents213.61263.1735.112.760.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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