U. W. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141529
Stenstrupvej 28, 9500 Hobro
uffewiborg@gmail.com
tel: 20146629

Credit rating

Company information

Official name
U. W. HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About U. W. HOLDING ApS

U. W. HOLDING ApS (CVR number: 35141529) is a company from MARIAGERFJORD. The company recorded a gross profit of 507.7 kDKK in 2024. The operating profit was 507.7 kDKK, while net earnings were 645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U. W. HOLDING ApS's liquidity measured by quick ratio was 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 profit165.9390.2358.27164.21507.70
EBIT165.9390.2358.27164.21507.70
Net earnings225.94204.05314.44711.67645.05
Shareholders equity total6 177.828 253.9811 361.1212 244.377 760.30
Balance sheet total (assets)6 979.549 050.5612 086.1512 851.628 550.52
Net debt- 411.23- 417.55- 420.58174.06- 912.11
Profitability
EBIT-%
ROA5.3 %3.9 %3.3 %6.9 %7.8 %
ROE3.9 %2.8 %3.2 %6.0 %6.4 %
ROI5.7 %4.4 %3.6 %7.2 %7.9 %
Economic value added (EVA)435.60443.52508.52738.821 019.79
Solvency
Equity ratio88.5 %91.2 %94.0 %95.3 %90.8 %
Gearing4.9 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.73.0
Current ratio0.60.60.70.73.0
Cash and cash equivalents411.23417.55420.58427.991 512.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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