UH HOLDING AF 9/12 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 277.16 | 315.12 | 190.85 | 136.19 | - 127.35 |
Shareholders equity total | 1 802.41 | 2 061.03 | 2 194.69 | 2 271.98 | 2 083.63 |
Balance sheet total (assets) | 1 805.41 | 2 064.03 | 2 201.56 | 2 284.79 | 2 097.32 |
Net debt | - 223.41 | - 344.82 | - 301.87 | - 440.50 | - 474.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 16.7 % | 9.4 % | 6.5 % | -5.3 % |
ROE | 16.4 % | 16.3 % | 9.0 % | 6.1 % | -5.8 % |
ROI | 16.7 % | 16.8 % | 9.4 % | 6.5 % | -5.3 % |
Economic value added (EVA) | -83.55 | -94.89 | - 109.31 | - 115.59 | - 119.51 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.7 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 269.1 | 307.6 | 166.5 | 97.7 | 95.2 |
Current ratio | 269.1 | 307.6 | 166.5 | 97.7 | 95.2 |
Cash and cash equivalents | 223.41 | 344.82 | 301.87 | 440.50 | 474.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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