ULDAHL 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 68.80 | 43.43 | -91.91 | 54.93 | 52.50 |
Shareholders equity total | 597.38 | 584.31 | 435.20 | 431.23 | 422.73 |
Balance sheet total (assets) | 697.75 | 641.91 | 494.73 | 553.67 | 573.37 |
Net debt | - 620.82 | - 604.32 | - 440.40 | - 433.41 | - 429.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 8.5 % | 1.0 % | 11.1 % | 9.7 % |
ROE | 11.6 % | 7.4 % | -18.0 % | 12.7 % | 12.3 % |
ROI | 14.1 % | 8.8 % | 1.0 % | 11.2 % | 9.8 % |
Economic value added (EVA) | -36.37 | -39.21 | -40.00 | -25.61 | -39.32 |
Solvency | |||||
Equity ratio | 85.6 % | 91.0 % | 88.0 % | 77.9 % | 73.7 % |
Gearing | 12.9 % | 6.4 % | 12.0 % | 27.0 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 11.1 | 8.3 | 4.5 | 3.8 |
Current ratio | 7.0 | 11.1 | 8.3 | 4.5 | 3.8 |
Cash and cash equivalents | 697.75 | 641.91 | 492.73 | 549.67 | 573.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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