TOM ULDALL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOM ULDALL INVEST ApS
TOM ULDALL INVEST ApS (CVR number: 16232505) is a company from HOLSTEBRO. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were -231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. TOM ULDALL INVEST ApS's liquidity measured by quick ratio was 2.1 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 | -52.92 | -50.30 | -75.51 | -41.26 | -40.90 |
EBIT | -52.92 | -50.30 | -75.51 | -41.26 | -40.90 |
Net earnings | 31.15 | 20.79 | - 148.10 | -69.61 | - 231.11 |
Shareholders equity total | 850.88 | 871.67 | 723.56 | 653.95 | 422.84 |
Balance sheet total (assets) | 1 087.68 | 1 165.12 | 1 051.72 | 1 014.20 | 813.40 |
Net debt | - 954.66 | - 976.58 | - 796.44 | - 747.70 | - 633.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 3.6 % | -0.5 % | -0.4 % | -1.2 % |
ROE | 3.7 % | 2.4 % | -18.6 % | -10.1 % | -42.9 % |
ROI | 5.6 % | 4.0 % | -0.6 % | -0.4 % | -1.5 % |
Economic value added (EVA) | -29.62 | -27.26 | -44.17 | -19.62 | -41.94 |
Solvency | |||||
Equity ratio | 78.2 % | 74.8 % | 68.8 % | 64.5 % | 52.0 % |
Gearing | 15.6 % | 21.6 % | 28.0 % | 29.7 % | 41.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.0 | 3.2 | 2.8 | 2.1 |
Current ratio | 4.6 | 4.0 | 3.2 | 2.8 | 2.1 |
Cash and cash equivalents | 1 087.68 | 1 165.12 | 999.01 | 941.69 | 809.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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