ULDUM HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 12225385
Højskolebakken 26, 7171 Uldum
tel: 75678911

Company information

Official name
ULDUM HUSE A/S
Personnel
42 persons
Established
1988
Company form
Limited company
Industry

About ULDUM HUSE A/S

ULDUM HUSE A/S (CVR number: 12225385) is a company from HEDENSTED. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 1450.3 kDKK, while net earnings were 585.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULDUM HUSE A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 165.3815 924.7319 427.2225 293.8117 274.91
EBIT2 082.623 072.624 892.324 045.641 450.29
Net earnings1 366.872 179.473 601.432 686.57585.12
Shareholders equity total11 383.7113 563.1817 164.6119 201.1817 586.30
Balance sheet total (assets)25 975.8935 819.5845 129.3730 317.5642 107.40
Net debt4 893.709 876.4517 518.84145.7712 018.03
Profitability
EBIT-%
ROA7.1 %10.0 %12.1 %10.8 %4.1 %
ROE12.8 %17.5 %23.4 %14.8 %3.2 %
ROI9.2 %15.5 %16.9 %14.8 %6.0 %
Economic value added (EVA)179.591 551.032 790.601 381.0766.99
Solvency
Equity ratio43.8 %37.9 %38.0 %63.3 %41.8 %
Gearing43.3 %73.1 %102.3 %5.5 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.42.21.5
Current ratio1.71.51.62.71.7
Cash and cash equivalents32.3832.3832.38902.5033.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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