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 5.7 mDKK in 2024, demonstrating a growth of 46.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 5.7 mDKK), while net earnings were 5674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 719.203 470.853 889.685 713.77
Gross profit-10.541 706.853 457.733 861.965 700.16
EBIT-10.541 706.853 457.733 861.965 700.16
Net earnings1 539.661 699.983 330.303 556.075 674.81
Shareholders equity total5 487.047 074.0210 289.9213 728.1919 342.01
Balance sheet total (assets)5 919.517 653.4120 446.3814 573.0720 156.87
Net debt192.02522.7310 077.33495.14- 392.43
Profitability
EBIT-%99.3 %99.6 %99.3 %99.8 %
ROA29.9 %25.2 %24.6 %22.1 %32.8 %
ROE32.3 %27.1 %38.4 %29.6 %34.3 %
ROI30.0 %25.2 %24.7 %22.1 %33.0 %
Economic value added (EVA)- 231.491 409.823 073.652 836.734 971.75
Solvency
Equity ratio92.7 %92.4 %50.3 %94.2 %96.0 %
Gearing7.7 %8.0 %98.3 %5.6 %3.9 %
Relative net indebtedness %31.0 %291.6 %14.7 %-5.7 %
Liquidity
Quick ratio0.50.90.10.41.5
Current ratio0.50.90.10.41.5
Cash and cash equivalents231.9046.6135.39272.391 142.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %-19.2 %-13.2 %7.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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