ULDALL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30530535
Hroarsvej 5, 8370 Hadsten
lena@uldallconsult.dk
tel: 21759080

Company information

Official name
ULDALL CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ULDALL CONSULT ApS

ULDALL CONSULT ApS (CVR number: 30530535) is a company from FAVRSKOV. The company recorded a gross profit of 272.6 kDKK in 2022. The operating profit was 121.6 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDALL CONSULT ApS's liquidity measured by quick ratio was 5.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit246.36665.40588.46850.95272.64
EBIT101.065.01128.84135.68121.59
Net earnings78.701.8496.19101.1391.31
Shareholders equity total208.12131.96228.15229.28220.59
Balance sheet total (assets)325.88242.33481.33457.23273.42
Net debt- 233.92-5.40- 357.79- 452.67- 268.57
Profitability
EBIT-%
ROA35.0 %1.8 %35.6 %28.9 %33.3 %
ROE37.7 %1.1 %53.4 %44.2 %40.6 %
ROI48.4 %2.7 %58.8 %54.0 %52.9 %
Economic value added (EVA)80.636.3194.94113.40105.90
Solvency
Equity ratio63.9 %54.5 %47.4 %50.1 %80.7 %
Gearing28.5 %17.6 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.02.05.2
Current ratio2.82.42.02.05.2
Cash and cash equivalents233.9243.05397.95457.23273.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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