UHR 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UHR 2014 ApS
UHR 2014 ApS (CVR number: 36914696) is a company from ALLERØD. The company recorded a gross profit of -120.4 kDKK in 2023. The operating profit was -120.4 kDKK, while net earnings were -98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHR 2014 ApS's liquidity measured by quick ratio was 115.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -2 084.00 | - 266.00 | -1 042.00 | ||
| Gross profit | -2 098.00 | - 277.00 | -1 052.00 | -13.00 | - 120.40 |
| EBIT | -2 128.00 | - 277.00 | -1 052.00 | -13.00 | - 120.40 |
| Net earnings | -2 098.00 | - 239.00 | - 981.00 | 3 448.00 | -98.21 |
| Shareholders equity total | 3 748.00 | 3 453.00 | 2 473.00 | 5 864.00 | 5 495.32 |
| Balance sheet total (assets) | 3 783.00 | 3 488.00 | 2 509.00 | 5 869.00 | 5 514.79 |
| Net debt | -1 124.00 | -1 136.00 | -1 119.00 | - 973.00 | -2 244.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -42.9 % | -6.3 % | -32.3 % | 82.4 % | 1.8 % |
| ROE | -43.2 % | -6.6 % | -33.1 % | 82.7 % | -1.7 % |
| ROI | -43.0 % | -6.4 % | -32.7 % | 82.8 % | 1.8 % |
| Economic value added (EVA) | -2 101.57 | - 383.33 | -1 168.38 | 58.66 | -3.32 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.0 % | 98.6 % | 99.9 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | 52.3 % | 413.9 % | 103.9 % | ||
| Liquidity | |||||
| Quick ratio | 100.5 | 99.6 | 31.1 | 206.2 | 115.3 |
| Current ratio | 100.5 | 99.6 | 31.1 | 206.2 | 115.3 |
| Cash and cash equivalents | 1 124.00 | 1 136.00 | 1 119.00 | 973.00 | 2 244.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -167.1 % | -1297.7 % | -103.9 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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