ULDALL-DUCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28112246
Sletterhagevej 53, 8240 Risskov
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Company information

Official name
ULDALL-DUCH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ULDALL-DUCH HOLDING ApS

ULDALL-DUCH HOLDING ApS (CVR number: 28112246) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2016. The operating profit was -14.5 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDALL-DUCH HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2016
Volume
Net sales
Gross profit-14.53
EBIT-14.53
Net earnings-41.82
Shareholders equity total136.44
Balance sheet total (assets)156.84
Net debt- 156.13
Profitability
EBIT-%
ROA-14.6 %
ROE-30.6 %
ROI-16.8 %
Economic value added (EVA)-14.53
Solvency
Equity ratio87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.7
Current ratio7.7
Cash and cash equivalents156.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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