ULDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25246977
Søsvinget 6, 9541 Suldrup
tel: 98144491
Free credit report Annual report

Company information

Official name
ULDERUP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ULDERUP HOLDING ApS

ULDERUP HOLDING ApS (CVR number: 25246977) is a company from REBILD. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. ULDERUP HOLDING ApS's liquidity measured by quick ratio was 3.3 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-7.56-9.47-9.65-14.85-10.96
EBIT-7.56-9.47-9.65-14.85-10.96
Net earnings29.4343.62-39.41-59.8610.84
Shareholders equity total204.43178.05138.6478.7889.62
Balance sheet total (assets)213.19191.11141.6083.72128.63
Net debt- 212.81- 190.43- 138.71-80.68-91.52
Profitability
EBIT-%
ROA16.8 %28.2 %-2.1 %-8.6 %-5.2 %
ROE15.5 %22.8 %-24.9 %-55.1 %12.9 %
ROI17.6 %29.7 %-2.2 %-8.9 %-5.4 %
Economic value added (EVA)-17.75-17.67-18.63-21.86-14.97
Solvency
Equity ratio95.9 %93.2 %97.9 %94.1 %69.7 %
Gearing0.2 %0.4 %0.6 %1.2 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.314.647.717.03.3
Current ratio24.314.647.717.03.3
Cash and cash equivalents213.19191.11139.6081.62126.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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