LENA ULDALL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 100 kDKK in 2024. The operating profit was 100 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales96.19101.13
Gross profit96.1998.0013.9699.95
EBIT96.1998.0013.9699.95
Net earnings94.7791.8483.4518.0553.70
Shareholders equity total597.84576.68545.63445.98377.67
Balance sheet total (assets)611.91600.40545.70446.94383.44
Net debt- 330.85- 337.67- 314.10- 441.02- 382.64
Profitability
EBIT-%100.0 %96.9 %
ROA15.8 %16.3 %16.0 %3.0 %24.3 %
ROE15.6 %15.6 %14.9 %3.6 %13.0 %
ROI16.0 %16.8 %16.3 %3.0 %24.4 %
Economic value added (EVA)65.7667.96-28.98-7.4655.39
Solvency
Equity ratio97.7 %96.0 %100.0 %99.8 %98.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %-329.3 %-310.4 %
Liquidity
Quick ratio34.419.94 578.9465.666.6
Current ratio34.419.94 578.9465.666.6
Cash and cash equivalents330.85337.67314.10441.89383.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %488.3 %414.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.