UW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30201175
Myntevej 20 B, 8240 Risskov
ulrik.waerum@gmail.com
tel: 30497752
Free credit report

Credit rating

Company information

Official name
UW HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About UW HOLDING ApS

UW HOLDING ApS (CVR number: 30201175) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. UW HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit-15.47-6.16-4.58-5.88-4.82
EBIT-15.47-6.16-4.58-5.88-4.82
Net earnings5.725.625.673.385.21
Shareholders equity total917.44867.77816.94763.12709.42
Balance sheet total (assets)1 004.65997.421 011.70988.54979.50
Net debt-77.38-5.0457.24127.96201.88
Profitability
EBIT-%
ROA-0.1 %0.9 %1.1 %1.0 %1.2 %
ROE0.6 %0.6 %0.7 %0.4 %0.7 %
ROI-0.1 %0.9 %1.1 %1.0 %1.2 %
Economic value added (EVA)-51.18-39.30-36.57-37.30-33.74
Solvency
Equity ratio91.3 %87.0 %80.7 %77.2 %72.4 %
Gearing9.0 %14.4 %20.7 %28.1 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.67.14.84.03.3
Current ratio10.67.14.84.03.3
Cash and cash equivalents159.58129.69111.6086.4660.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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