ULDAHL 2009 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 74.86 | 68.80 | 43.43 | -91.91 | 54.93 |
Shareholders equity total | 583.88 | 597.38 | 584.31 | 435.20 | 431.23 |
Balance sheet total (assets) | 606.47 | 697.75 | 641.91 | 494.73 | 553.67 |
Net debt | - 598.82 | - 620.82 | - 604.32 | - 440.40 | - 433.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 13.6 % | 8.5 % | 1.0 % | 11.1 % |
ROE | 13.1 % | 11.6 % | 7.4 % | -18.0 % | 12.7 % |
ROI | 15.4 % | 14.1 % | 8.8 % | 1.0 % | 11.2 % |
Economic value added (EVA) | -3.24 | -5.52 | -0.28 | -5.85 | 1.78 |
Solvency | |||||
Equity ratio | 96.3 % | 85.6 % | 91.0 % | 88.0 % | 77.9 % |
Gearing | 1.3 % | 12.9 % | 6.4 % | 12.0 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.8 | 7.0 | 11.1 | 8.3 | 4.5 |
Current ratio | 26.8 | 7.0 | 11.1 | 8.3 | 4.5 |
Cash and cash equivalents | 606.47 | 697.75 | 641.91 | 492.73 | 549.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.