UiWE ApS — Credit Rating and Financial Key Figures

CVR number: 37748781
Struenseegade 15 A, 2200 København N
christian@uiwe.dk

Credit rating

Company information

Official name
UiWE ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About UiWE ApS

UiWE ApS (CVR number: 37748781) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -27.2 % (EBIT: -0 mDKK), while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UiWE ApS's liquidity measured by quick ratio was 35 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales180.0015.0051.00
Gross profit134.17134.74-26.16-34.63-13.87
EBIT34.17134.74-26.16-34.63-13.87
Net earnings306.32461.5250.90-54.3117.79
Shareholders equity total1 498.541 960.062 010.971 956.661 974.44
Balance sheet total (assets)1 868.992 218.482 230.522 143.712 032.45
Net debt- 994.71-1 077.86-1 762.90-1 938.71-1 977.20
Profitability
EBIT-%74.9 %-174.4 %-27.2 %
ROA20.3 %24.8 %3.2 %-0.8 %1.3 %
ROE22.8 %26.7 %2.6 %-2.7 %0.9 %
ROI21.5 %26.2 %3.3 %-0.8 %1.3 %
Economic value added (EVA)52.47161.89-55.51-31.04-3.03
Solvency
Equity ratio80.2 %88.4 %90.2 %91.3 %97.1 %
Gearing15.4 %9.2 %9.0 %8.8 %1.8 %
Relative net indebtedness %-555.6 %-11493.1 %-3830.9 %
Liquidity
Quick ratio3.38.610.211.535.0
Current ratio3.38.610.211.535.0
Cash and cash equivalents1 226.121 258.471 943.522 111.732 011.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %664.6 %7840.8 %589.2 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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