ULDANLIS ApS — Credit Rating and Financial Key Figures

CVR number: 66566811
Sædding Strandvej 189, 6710 Esbjerg V

Credit rating

Company information

Official name
ULDANLIS ApS
Established
1980
Company form
Private limited company
Industry

About ULDANLIS ApS

ULDANLIS ApS (CVR number: 66566811) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDANLIS ApS's liquidity measured by quick ratio was 44.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-26.43-6.97-5.97-5.07-5.07
Net earnings30.35314.03- 556.07380.87536.88
Shareholders equity total3 455.833 769.863 213.793 594.664 131.55
Balance sheet total (assets)3 467.333 829.493 272.933 599.654 225.63
Net debt-3 367.93-3 823.99-3 202.65-3 594.15-4 220.12
Profitability
EBIT-%
ROA1.0 %11.1 %8.1 %11.1 %16.4 %
ROE0.9 %8.7 %-15.9 %11.2 %13.9 %
ROI1.1 %11.2 %8.3 %11.2 %16.6 %
Economic value added (EVA)- 196.18- 179.09- 195.40- 166.57- 184.88
Solvency
Equity ratio99.7 %98.4 %98.2 %99.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio301.564.255.3721.744.9
Current ratio301.564.255.3721.744.9
Cash and cash equivalents3 367.933 823.993 202.653 594.154 220.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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