UG SUNDHEDSFORMIDLING ApS

CVR number: 21581100
Stormly 48, Hareskov 3500 Værløse

Credit rating

Company information

Official name
UG SUNDHEDSFORMIDLING ApS
Established
1999
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon85Education

About UG SUNDHEDSFORMIDLING ApS

UG SUNDHEDSFORMIDLING ApS (CVR number: 21581100) is a company from FURESØ. The company recorded a gross profit of 298.2 kDKK in 2022. The operating profit was 43.1 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UG SUNDHEDSFORMIDLING ApS's liquidity measured by quick ratio was 4.9 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
20182019202020212022
Volume
Net sales
Gross profit321.09256.65310.27280.76298.22
EBIT68.835.36101.8934.2543.11
Net earnings45.2314.6876.1033.5512.48
Shareholders equity total188.28157.96234.06197.61177.09
Balance sheet total (assets)225.29189.27320.39264.88222.43
Net debt- 179.68- 171.00- 315.37- 223.48- 168.21
Profitability
EBIT-%
ROA33.4 %9.1 %42.3 %15.4 %20.3 %
ROE24.8 %8.5 %38.8 %15.5 %6.7 %
ROI40.2 %10.9 %55.0 %20.9 %25.1 %
Economic value added (EVA)55.283.7479.1730.0832.38
Solvency
Equity ratio83.6 %83.5 %73.1 %74.6 %79.6 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.03.73.94.9
Current ratio6.16.03.73.94.9
Cash and cash equivalents179.68171.00315.37223.48187.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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