UG SUNDHEDSFORMIDLING ApS — Credit Rating and Financial Key Figures

CVR number: 21581100
Stormly 48, Hareskov 3500 Værløse

Credit rating

Company information

Official name
UG SUNDHEDSFORMIDLING ApS
Personnel
1 person
Established
1999
Domicile
Hareskov
Company form
Private limited company
Industry

About UG SUNDHEDSFORMIDLING ApS

UG SUNDHEDSFORMIDLING ApS (CVR number: 21581100) is a company from FURESØ. The company recorded a gross profit of 328.1 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit256.65310.27280.76298.22328.09
EBIT5.36101.8934.2543.1169.73
Net earnings14.6876.1033.5512.4867.07
Shareholders equity total157.96234.06197.61177.09234.16
Balance sheet total (assets)189.27320.39264.88222.43313.11
Net debt- 171.00- 315.37- 223.48- 168.21- 274.15
Profitability
EBIT-%
ROA9.1 %42.3 %15.4 %20.3 %32.5 %
ROE8.5 %38.8 %15.5 %6.7 %32.6 %
ROI10.9 %55.0 %20.9 %25.1 %37.0 %
Economic value added (EVA)3.7479.1730.0832.3854.33
Solvency
Equity ratio83.5 %73.1 %74.6 %79.6 %74.8 %
Gearing10.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.73.94.94.0
Current ratio6.03.73.94.94.0
Cash and cash equivalents171.00315.37223.48187.51313.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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