ULDAHL 2009 ApS

CVR number: 32199135
Bryggen 24, 9240 Nibe
trineunielsen@gmail.com
tel: 28739468

Credit rating

Company information

Official name
ULDAHL 2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ULDAHL 2009 ApS (CVR number: 32199135) is a company from AALBORG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULDAHL 2009 ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.24-8.48-6.74-8.75-1.11
EBIT-5.24-8.48-6.74-8.75-1.11
Net earnings74.8668.8043.43-91.9154.93
Shareholders equity total583.88597.38584.31435.20431.23
Balance sheet total (assets)606.47697.75641.91494.73553.67
Net debt- 598.82- 620.82- 604.32- 440.40- 433.41
Profitability
EBIT-%
ROA15.2 %13.6 %8.5 %1.0 %11.1 %
ROE13.1 %11.6 %7.4 %-18.0 %12.7 %
ROI15.4 %14.1 %8.8 %1.0 %11.2 %
Economic value added (EVA)-3.24-5.52-0.28-5.851.78
Solvency
Equity ratio96.3 %85.6 %91.0 %88.0 %77.9 %
Gearing1.3 %12.9 %6.4 %12.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.87.011.18.34.5
Current ratio26.87.011.18.34.5
Cash and cash equivalents606.47697.75641.91492.73549.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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