ULDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31608082
Byledet 8, Lellinge 4600 Køge

Company information

Official name
ULDAHL HOLDING ApS
Established
2008
Domicile
Lellinge
Company form
Private limited company
Industry

About ULDAHL HOLDING ApS

ULDAHL HOLDING ApS (CVR number: 31608082) is a company from KØGE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDAHL HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.18-9.25-9.50-9.69-13.63
EBIT-9.18-9.25-9.50-9.69-13.63
Net earnings27.89162.0715.1974.64-26.68
Shareholders equity total3 363.573 470.343 375.033 392.473 306.89
Balance sheet total (assets)3 475.463 627.893 644.263 705.983 647.70
Net debt-2.5298.55182.65- 340.82- 546.13
Profitability
EBIT-%
ROA1.1 %5.0 %0.9 %2.5 %-0.1 %
ROE0.8 %4.7 %0.4 %2.2 %-0.8 %
ROI1.2 %5.0 %0.9 %2.5 %-0.1 %
Economic value added (EVA)20.0524.0429.0933.8360.31
Solvency
Equity ratio96.8 %95.7 %92.6 %91.5 %90.7 %
Gearing3.1 %4.3 %7.1 %8.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.69.15.44.74.2
Current ratio12.69.15.44.74.2
Cash and cash equivalents106.4150.8956.06639.69867.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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