LENA ULDALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31169038
Tjørnevej 6 A, 8240 Risskov
lena@uldallconsult.dk
tel: 21759080

Company information

Official name
LENA ULDALL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LENA ULDALL HOLDING ApS

LENA ULDALL HOLDING ApS (CVR number: 31169038) is a company from AARHUS. The company recorded a gross profit of 14 kDKK in 2023. The operating profit was 14 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENA ULDALL HOLDING ApS's liquidity measured by quick ratio was 465.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.8496.19101.13
Gross profit1.8496.1998.0013.96
EBIT1.8496.1998.0013.96
Net earnings0.3594.7791.8483.4518.05
Shareholders equity total613.66597.84576.68545.63445.98
Balance sheet total (assets)613.81611.91600.40545.70446.94
Net debt- 439.42- 330.85- 337.67- 314.10- 441.02
Profitability
EBIT-%100.0 %100.0 %96.9 %
ROA0.3 %15.8 %16.3 %16.0 %3.0 %
ROE0.1 %15.6 %15.6 %14.9 %3.6 %
ROI0.3 %16.0 %16.8 %16.3 %3.0 %
Economic value added (EVA)6.0094.8291.19-5.3024.21
Solvency
Equity ratio100.0 %97.7 %96.0 %100.0 %99.8 %
Gearing0.2 %
Relative net indebtedness %-23873.5 %-329.3 %-310.4 %
Liquidity
Quick ratio3 191.034.419.94 578.9465.6
Current ratio3 191.034.419.94 578.9465.6
Cash and cash equivalents439.42330.85337.67314.10441.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26179.2 %488.3 %414.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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