UH270224 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -11.00 | 2 464.00 | 118.00 | 75.00 | 77.07 |
Shareholders equity total | -50.00 | 2 414.00 | 2 532.00 | 2 606.00 | 2 683.23 |
Balance sheet total (assets) | 2 883.00 | 7 217.00 | 6 861.00 | 7 098.00 | 7 342.08 |
Net debt | -14.00 | -1.00 | -24.00 | -21.00 | -33.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 70.4 % | 5.0 % | 3.9 % | 3.9 % |
ROE | -0.5 % | 93.0 % | 4.8 % | 2.9 % | 2.9 % |
ROI | 295.9 % | 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 ratio | 1.0 | 1.5 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.0 | 1.5 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 14.00 | 1.00 | 24.00 | 21.00 | 33.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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