UDWIDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29815658
Vestergade 22, 8860 Ulstrup

Credit rating

Company information

Official name
UDWIDO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About UDWIDO HOLDING ApS

UDWIDO HOLDING ApS (CVR number: 29815658) is a company from FAVRSKOV. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 380.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDWIDO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.38-6.81-9.75-11.00-8.70
EBIT-6.38-6.81-9.75-11.00-8.70
Net earnings-1 043.15347.50-17.39319.00380.89
Shareholders equity total451.38798.88781.491 101.001 481.72
Balance sheet total (assets)2 868.683 223.463 214.063 542.003 927.49
Net debt2 286.762 347.632 364.042 310.002 318.97
Profitability
EBIT-%
ROA-30.8 %11.4 %-0.5 %9.4 %10.2 %
ROE-107.2 %55.6 %-2.2 %33.9 %29.5 %
ROI-31.9 %11.8 %-0.6 %9.7 %10.6 %
Economic value added (EVA)- 196.78- 144.83- 168.31- 169.42- 180.35
Solvency
Equity ratio15.7 %24.8 %24.3 %31.1 %37.7 %
Gearing508.5 %295.0 %303.4 %210.3 %156.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents8.398.937.165.001.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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