ULDAHL 2009 ApS — Credit Rating and Financial Key Figures

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

Official name
ULDAHL 2009 ApS
Established
2009
Company form
Private limited company
Industry

About ULDAHL 2009 ApS

ULDAHL 2009 ApS (CVR number: 32199135) is a company from AALBORG. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.8 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 profit-8.48-6.74-8.75-1.11-12.30
EBIT-8.48-6.74-8.75-1.11-12.30
Net earnings68.8043.43-91.9154.9352.50
Shareholders equity total597.38584.31435.20431.23422.73
Balance sheet total (assets)697.75641.91494.73553.67573.37
Net debt- 620.82- 604.32- 440.40- 433.41- 429.08
Profitability
EBIT-%
ROA13.6 %8.5 %1.0 %11.1 %9.7 %
ROE11.6 %7.4 %-18.0 %12.7 %12.3 %
ROI14.1 %8.8 %1.0 %11.2 %9.8 %
Economic value added (EVA)-36.37-39.21-40.00-25.61-39.32
Solvency
Equity ratio85.6 %91.0 %88.0 %77.9 %73.7 %
Gearing12.9 %6.4 %12.0 %27.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.011.18.34.53.8
Current ratio7.011.18.34.53.8
Cash and cash equivalents697.75641.91492.73549.67573.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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