UW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5.72 | 5.62 | 5.67 | 3.38 | 5.21 |
Shareholders equity total | 917.44 | 867.77 | 816.94 | 763.12 | 709.42 |
Balance sheet total (assets) | 1 004.65 | 997.42 | 1 011.70 | 988.54 | 979.50 |
Net debt | -77.38 | -5.04 | 57.24 | 127.96 | 201.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.9 % | 1.1 % | 1.0 % | 1.2 % |
ROE | 0.6 % | 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 ratio | 91.3 % | 87.0 % | 80.7 % | 77.2 % | 72.4 % |
Gearing | 9.0 % | 14.4 % | 20.7 % | 28.1 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 7.1 | 4.8 | 4.0 | 3.3 |
Current ratio | 10.6 | 7.1 | 4.8 | 4.0 | 3.3 |
Cash and cash equivalents | 159.58 | 129.69 | 111.60 | 86.46 | 60.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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