ULDAHL KAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35028544
Mustrupvej 173 B, 8320 Mårslet
buk@kaatech.dk
tel: 86938101

Company information

Official name
ULDAHL KAA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ULDAHL KAA HOLDING ApS

ULDAHL KAA HOLDING ApS (CVR number: 35028544) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -4.2 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ULDAHL KAA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT-4.25
Net earnings4.31
Shareholders equity total-5.84
Balance sheet total (assets)8.23
Net debt0.02
Profitability
EBIT-%
ROA40.6 %
ROE52.4 %
ROI27223.8 %
Economic value added (EVA)-4.25
Solvency
Equity ratio-41.5 %
Gearing-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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