UH Ejendomme ApS

CVR number: 38436538
Europavej 17, Taulov 7000 Fredericia
Ulrik.Riis@osg-as.dk

Credit rating

Company information

Official name
UH Ejendomme ApS
Established
2017
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About UH Ejendomme ApS

UH Ejendomme ApS (CVR number: 38436538) is a company from FREDERICIA. The company recorded a gross profit of 211.7 kDKK in 2023. The operating profit was 211.7 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UH Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit82.3276.72145.72186.89211.66
EBIT50.2742.00145.72186.89211.66
Net earnings-18.42-41.7823.1442.5666.50
Shareholders equity total-17.26-59.04582.29624.85691.34
Balance sheet total (assets)1 705.322 470.774 219.914 003.594 191.45
Net debt- 186.93- 184.79- 309.37-93.04- 280.90
Profitability
EBIT-%
ROA3.0 %2.0 %4.3 %4.5 %5.2 %
ROE-2.2 %-2.0 %1.5 %7.1 %10.1 %
ROI8720.7 %40.3 %25.1 %26.6 %
Economic value added (EVA)62.1752.26134.10131.84138.66
Solvency
Equity ratio-1.0 %-2.3 %13.8 %15.6 %16.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents186.93184.79309.3793.04280.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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