UKENDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32334644
Slæggerupvej 69, Himmelev 4000 Roskilde
math@ukendt.nu
tel: 23207394

Credit rating

Company information

Official name
UKENDT HOLDING ApS
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About UKENDT HOLDING ApS

UKENDT HOLDING ApS (CVR number: 32334644) is a company from ROSKILDE. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UKENDT HOLDING ApS's liquidity measured by quick ratio was 312 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
20192020202120222023
Volume
Net sales
Gross profit-13.50-14.88-11.88-16.50-15.66
EBIT-13.50-14.88-11.88-16.50-15.66
Net earnings1.32119.87610.15- 448.27339.91
Shareholders equity total4 426.104 435.374 932.524 369.854 591.96
Balance sheet total (assets)4 509.234 548.875 075.254 383.474 605.59
Net debt-3 243.64-3 659.02-4 298.73-3 489.56-3 652.66
Profitability
EBIT-%
ROA3.0 %5.3 %15.8 %6.6 %13.6 %
ROE0.0 %2.7 %13.0 %-9.6 %7.6 %
ROI3.1 %5.5 %16.2 %6.7 %13.6 %
Economic value added (EVA)-95.97-67.44-44.58-36.14-44.66
Solvency
Equity ratio98.2 %97.5 %97.2 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.233.130.1270.2312.0
Current ratio40.233.130.1270.2312.0
Cash and cash equivalents3 243.643 659.024 298.733 489.563 652.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.