UKENDT HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
UKENDT HOLDING ApS
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About UKENDT HOLDING ApS

UKENDT HOLDING ApS (CVR number: 32334644) is a company from ROSKILDE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 702.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 66.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.88-11.88-16.50-15.66-15.88
EBIT-14.88-11.88-16.50-15.66-15.88
Net earnings119.87610.15- 448.27339.91702.81
Shareholders equity total4 435.374 932.524 369.854 591.965 172.77
Balance sheet total (assets)4 548.875 075.254 383.474 605.595 243.84
Net debt-3 659.02-4 298.73-3 489.56-3 652.66-4 658.45
Profitability
EBIT-%
ROA5.3 %15.8 %6.6 %13.6 %19.7 %
ROE2.7 %13.0 %-9.6 %7.6 %14.4 %
ROI5.5 %16.2 %6.7 %13.6 %19.8 %
Economic value added (EVA)- 234.01- 232.14- 260.74- 231.80- 243.13
Solvency
Equity ratio97.5 %97.2 %99.7 %99.7 %98.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.130.1270.2312.066.8
Current ratio33.130.1270.2312.066.8
Cash and cash equivalents3 659.024 298.733 489.563 652.664 700.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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