Uldahl Borch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uldahl Borch Holding ApS
Uldahl Borch Holding ApS (CVR number: 40121099) is a company from TÅRNBY. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Uldahl Borch Holding ApS's liquidity measured by quick ratio was 1.8 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 | -23.43 | -8.19 | -7.51 | -8.26 | -8.49 |
EBIT | -23.43 | -8.19 | -7.51 | -8.26 | -8.49 |
Net earnings | -1 284.97 | -14.45 | -78.68 | 32.97 | 48.14 |
Shareholders equity total | 252.69 | 238.24 | 159.56 | 192.53 | 240.67 |
Balance sheet total (assets) | 559.53 | 525.15 | 450.22 | 478.18 | 526.33 |
Net debt | - 559.53 | - 525.15 | - 441.40 | -13.44 | -4.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.8 % | -1.5 % | -1.5 % | 7.1 % | 9.6 % |
ROE | -46.7 % | -5.9 % | -39.6 % | 18.7 % | 22.2 % |
ROI | -46.3 % | -3.3 % | -3.7 % | 18.1 % | 21.8 % |
Economic value added (EVA) | - 287.15 | -20.89 | -19.49 | -16.72 | -18.36 |
Solvency | |||||
Equity ratio | 45.2 % | 45.4 % | 35.4 % | 40.3 % | 45.7 % |
Gearing | 5.5 % | 2.0 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.5 | 1.7 | 1.8 |
Current ratio | 1.8 | 1.8 | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 559.53 | 525.15 | 450.22 | 17.26 | 8.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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