Uldal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uldal ApS
Uldal ApS (CVR number: 40101705) is a company from RØDOVRE. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Uldal ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.43 | 40.63 | 166.89 | -39.21 | |
EBIT | -6.43 | 40.63 | 166.89 | -39.21 | |
Net earnings | -2.37 | - 105.51 | - 339.92 | - 266.47 | 9.47 |
Shareholders equity total | 2.63 | 756.52 | 416.59 | 150.12 | 159.59 |
Balance sheet total (assets) | 3.11 | 761.97 | 431.19 | 222.13 | 208.11 |
Net debt | -2.63 | 5.46 | -32.70 | - 213.98 | - 177.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 23.8 % | 69.1 % | 170.6 % | 5.2 % |
ROE | -62.2 % | -27.8 % | -58.0 % | -94.0 % | 6.1 % |
ROI | -11.6 % | -27.2 % | -55.8 % | -76.6 % | 6.9 % |
Economic value added (EVA) | -0.25 | -6.59 | 3.09 | 173.07 | -47.16 |
Solvency | |||||
Equity ratio | 84.5 % | 99.3 % | 96.6 % | 67.6 % | 76.7 % |
Gearing | 18.4 % | 0.7 % | 2.0 % | 5.4 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 2.8 | 3.1 | 3.9 | |
Current ratio | 6.4 | 2.8 | 3.1 | 3.9 | |
Cash and cash equivalents | 3.11 | 40.84 | 222.13 | 185.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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