UH270224 ApS — Credit Rating and Financial Key Figures

CVR number: 37526045
Østerbro 4, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
UH270224 ApS
Established
2016
Domicile
Tommerup St
Company form
Private limited company
Industry

About UH270224 ApS

UH270224 ApS (CVR number: 37526045) is a company from ASSENS. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UH270224 ApS's liquidity measured by quick ratio was 1.6 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-3.00-13.00-2.00-4.00-2.71
EBIT-3.00-13.00-2.00-4.00-2.71
Net earnings-11.002 464.00118.0075.0077.07
Shareholders equity total-50.002 414.002 532.002 606.002 683.23
Balance sheet total (assets)2 883.007 217.006 861.007 098.007 342.08
Net debt-14.00-1.00-24.00-21.00-33.85
Profitability
EBIT-%
ROA7.4 %70.4 %5.0 %3.9 %3.9 %
ROE-0.5 %93.0 %4.8 %2.9 %2.9 %
ROI295.9 %14.4 %10.5 %10.6 %
Economic value added (EVA)0.51-6.92- 122.82- 129.15- 132.01
Solvency
Equity ratio-1.7 %33.4 %36.9 %36.7 %36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.61.61.6
Current ratio1.01.51.61.61.6
Cash and cash equivalents14.001.0024.0021.0033.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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