ULDUM HUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31751217
Vestermarksvej 19, Grejs 7100 Vejle

Company information

Official name
ULDUM HUSE HOLDING ApS
Established
2008
Domicile
Grejs
Company form
Private limited company
Industry

About ULDUM HUSE HOLDING ApS

ULDUM HUSE HOLDING ApS (CVR number: 31751217) is a company from VEJLE. The company recorded a gross profit of 273.3 kDKK in 2023. The operating profit was 153.1 kDKK, while net earnings were 1842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDUM HUSE HOLDING ApS's liquidity measured by quick ratio was 1.2 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 profit324.98333.54322.10329.37273.30
EBIT204.82213.38201.94209.21153.14
Net earnings506.701 539.982 305.773 683.681 842.43
Shareholders equity total15 463.9716 948.6519 197.9222 824.5124 608.03
Balance sheet total (assets)17 643.9019 019.9721 423.1425 213.7527 495.29
Net debt1 582.461 193.03868.20744.471 376.26
Profitability
EBIT-%
ROA3.3 %8.8 %11.8 %16.4 %7.4 %
ROE3.3 %9.5 %12.8 %17.5 %7.8 %
ROI3.3 %8.9 %12.0 %17.0 %7.6 %
Economic value added (EVA)-45.84-9.3663.33167.00318.47
Solvency
Equity ratio87.6 %89.1 %89.6 %90.5 %89.5 %
Gearing12.5 %10.1 %6.8 %5.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.81.2
Current ratio0.70.80.90.83.4
Cash and cash equivalents356.80523.73428.35416.43483.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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