UH HOLDING AF 9/12 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29221138
Skovvejen 71, 8000 Aarhus C

Credit rating

Company information

Official name
UH HOLDING AF 9/12 2005 ApS
Established
2005
Company form
Private limited company
Industry

About UH HOLDING AF 9/12 2005 ApS

UH HOLDING AF 9/12 2005 ApS (CVR number: 29221138) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UH HOLDING AF 9/12 2005 ApS's liquidity measured by quick ratio was 95.2 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 profit-5.29-5.54-7.36-6.81-6.88
EBIT-5.29-5.54-7.36-6.81-6.88
Net earnings277.16315.12190.85136.19- 127.35
Shareholders equity total1 802.412 061.032 194.692 271.982 083.63
Balance sheet total (assets)1 805.412 064.032 201.562 284.792 097.32
Net debt- 223.41- 344.82- 301.87- 440.50- 474.99
Profitability
EBIT-%
ROA16.7 %16.7 %9.4 %6.5 %-5.3 %
ROE16.4 %16.3 %9.0 %6.1 %-5.8 %
ROI16.7 %16.8 %9.4 %6.5 %-5.3 %
Economic value added (EVA)-83.55-94.89- 109.31- 115.59- 119.51
Solvency
Equity ratio99.8 %99.9 %99.7 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio269.1307.6166.597.795.2
Current ratio269.1307.6166.597.795.2
Cash and cash equivalents223.41344.82301.87440.50474.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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