U. W. HOLDING ApS

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 164.2 kDKK in 2023. The operating profit was 164.2 kDKK, while net earnings were 711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 0.7 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
20192020202120222023
Volume
Net sales
Gross profit112.51165.9390.2358.27164.21
EBIT112.51165.9390.2358.27164.21
Net earnings249.89225.94204.05314.44711.67
Shareholders equity total5 513.056 177.828 253.9811 361.1212 244.37
Balance sheet total (assets)6 292.386 979.549 050.5612 086.1512 851.62
Net debt647.50- 411.23- 417.55- 420.58- 427.99
Profitability
EBIT-%
ROA5.1 %5.3 %3.9 %3.3 %6.9 %
ROE4.9 %3.9 %2.8 %3.2 %6.0 %
ROI5.1 %5.7 %4.4 %3.6 %7.3 %
Economic value added (EVA)382.86435.60443.52508.52738.82
Solvency
Equity ratio99.7 %88.5 %91.2 %94.0 %95.3 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.70.7
Current ratio0.30.60.60.70.7
Cash and cash equivalents112.42411.23417.55420.58427.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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