ULDAHL SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29445362
Hvillumvej 1, Nygård 7361 Ejstrupholm

Company information

Official name
ULDAHL SØRENSEN HOLDING ApS
Established
2006
Domicile
Nygård
Company form
Private limited company
Industry

About ULDAHL SØRENSEN HOLDING ApS

ULDAHL SØRENSEN HOLDING ApS (CVR number: 29445362) is a company from IKAST-BRANDE. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 3.9 mDKK), while net earnings were 3556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDAHL SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales778.221 719.203 470.853 889.68
Gross profit767.83-10.541 706.853 457.733 861.96
EBIT767.83-10.541 706.853 457.733 861.96
Net earnings767.501 539.661 699.983 330.303 556.07
Shareholders equity total4 057.985 487.047 074.0210 289.9213 728.19
Balance sheet total (assets)4 405.465 919.517 653.4120 446.3814 573.07
Net debt215.34192.02522.7310 077.33495.14
Profitability
EBIT-%98.7 %99.3 %99.6 %99.3 %
ROA19.0 %29.9 %25.2 %24.6 %22.1 %
ROE20.6 %32.3 %27.1 %38.4 %29.6 %
ROI19.7 %30.0 %25.2 %24.7 %22.1 %
Economic value added (EVA)874.54132.141 931.973 743.964 137.83
Solvency
Equity ratio92.1 %92.7 %92.4 %50.3 %94.2 %
Gearing8.4 %7.7 %8.0 %98.3 %5.6 %
Relative net indebtedness %28.8 %31.0 %291.6 %14.7 %
Liquidity
Quick ratio0.40.50.90.10.4
Current ratio0.40.50.90.10.4
Cash and cash equivalents123.64231.9046.6135.39272.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.8 %-1.9 %-19.2 %-13.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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