UV Grafisk ApS

CVR number: 32086349
Egeskovvej 11, 7000 Fredericia
karen@ugeavisenvestfyn.dk
tel: 64462104

Credit rating

Company information

Official name
UV Grafisk ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About UV Grafisk ApS

UV Grafisk ApS (CVR number: 32086349) is a company from FREDERICIA. The company recorded a gross profit of 68.8 kDKK in 2023. The operating profit was 68.8 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UV Grafisk ApS's liquidity measured by quick ratio was 8.2 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
20192020202120222023
Volume
Net sales
Gross profit61.27111.0848.5754.4168.75
EBIT-33.0659.88-65.680.5168.75
Net earnings-87.9559.87-66.39-0.3569.07
Shareholders equity total160.69220.56154.1739.82108.89
Balance sheet total (assets)180.46249.02190.1782.79124.06
Net debt- 144.25- 182.73- 181.47-82.79- 124.06
Profitability
EBIT-%
ROA-16.4 %27.9 %-29.9 %0.4 %66.8 %
ROE-75.9 %31.4 %-35.4 %-0.4 %92.9 %
ROI-25.8 %30.7 %-34.3 %0.5 %92.9 %
Economic value added (EVA)-15.8759.49-67.582.3270.91
Solvency
Equity ratio89.0 %88.6 %81.1 %48.1 %87.8 %
Gearing5.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.75.31.98.2
Current ratio9.18.75.31.98.2
Cash and cash equivalents152.96182.73190.1782.79124.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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