Udenby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 12247095
Hyrdehøj 5, 5600 Faaborg
faaborg.maskinsnedkeri@gmail.com

Company information

Official name
Udenby Holding ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About Udenby Holding ApS

Udenby Holding ApS (CVR number: 12247095) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 140 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udenby Holding ApS's liquidity measured by quick ratio was 45.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104.7881.38160.81182.69140.02
EBIT44.0720.67118.3183.30-25.36
Net earnings170.90329.78- 323.59309.04192.00
Shareholders equity total2 843.943 073.722 650.132 859.172 951.17
Balance sheet total (assets)3 406.833 622.733 036.852 921.943 055.39
Net debt-1 967.95-2 398.62-1 758.35-2 139.80-2 252.99
Profitability
EBIT-%
ROA8.0 %14.4 %4.2 %13.7 %8.8 %
ROE6.1 %11.1 %-11.3 %11.2 %6.6 %
ROI8.1 %14.8 %4.3 %13.9 %9.0 %
Economic value added (EVA)-13.41-24.1862.0523.92-55.38
Solvency
Equity ratio83.5 %84.8 %87.3 %97.9 %96.6 %
Gearing17.0 %13.4 %12.9 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.024.118.940.645.5
Current ratio25.024.118.940.645.5
Cash and cash equivalents2 450.812 809.332 101.452 142.992 257.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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