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 365.4 kDKK in 2024. The operating profit was 245.3 kDKK, while net earnings were 1667.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit333.54322.10329.37273.30365.42
EBIT213.38201.94209.21153.14245.26
Net earnings1 539.982 305.773 683.681 842.431 667.70
Shareholders equity total16 948.6519 197.9222 824.5124 608.0326 068.74
Balance sheet total (assets)19 019.9721 423.1425 213.7527 495.2926 510.91
Net debt1 193.03868.20744.471 376.26-1 277.19
Profitability
EBIT-%
ROA8.8 %11.8 %16.4 %7.4 %6.9 %
ROE9.5 %12.8 %17.5 %7.8 %6.6 %
ROI8.9 %12.0 %17.0 %7.6 %7.0 %
Economic value added (EVA)- 717.40- 791.68- 889.76-1 110.55-1 166.05
Solvency
Equity ratio89.1 %89.6 %90.5 %89.5 %98.3 %
Gearing10.1 %6.8 %5.1 %7.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.215.0
Current ratio0.80.90.83.434.6
Cash and cash equivalents523.73428.35416.43483.061 339.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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