ULVEDAL A/S — Credit Rating and Financial Key Figures

CVR number: 32080561
Adelvej 6 A, Borris 6900 Skjern
bogholderi@ulvedal-as.dk

Credit rating

Company information

Official name
ULVEDAL A/S
Personnel
24 persons
Established
2009
Domicile
Borris
Company form
Limited company
Industry

About ULVEDAL A/S

ULVEDAL A/S (CVR number: 32080561) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 37.8 mDKK in 2023. The operating profit was 24.6 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULVEDAL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 610.2324 634.2611 401.938 795.7337 791.79
EBIT16 465.6713 795.02727.63-2 950.9724 647.37
Net earnings11 646.8512 610.95431.81-1 843.0516 507.30
Shareholders equity total50 234.2662 691.2962 751.2560 908.2076 915.50
Balance sheet total (assets)167 437.91173 276.51172 214.41171 219.90193 473.23
Net debt98 321.3091 935.5992 835.2795 044.2187 349.47
Profitability
EBIT-%
ROA9.9 %8.1 %0.4 %-1.6 %13.6 %
ROE26.2 %22.3 %0.7 %-3.0 %24.0 %
ROI10.3 %8.6 %0.5 %-1.7 %14.2 %
Economic value added (EVA)6 370.606 596.69-6 992.07-9 453.6412 468.82
Solvency
Equity ratio30.0 %36.2 %36.4 %35.6 %39.8 %
Gearing195.7 %146.7 %147.9 %156.0 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.21.3
Current ratio0.90.90.91.02.5
Cash and cash equivalents16.0412 582.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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