UCDK Ejendomsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37774634
Bros Alle 1, 5500 Middelfart
nhs@ucdk.com
tel: 64400970

Credit rating

Company information

Official name
UCDK Ejendomsanpartsselskab
Established
2016
Company form
Private limited company
Industry

About UCDK Ejendomsanpartsselskab

UCDK Ejendomsanpartsselskab (CVR number: 37774634) is a company from MIDDELFART. The company recorded a gross profit of 381.3 kDKK in 2024. The operating profit was 250.6 kDKK, while net earnings were -244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UCDK Ejendomsanpartsselskab's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit409.80431.60477.53481.49381.28
EBIT333.89306.82347.82350.79250.58
Net earnings114.1275.94113.55-40.27- 244.76
Shareholders equity total359.84435.78549.33509.06264.30
Balance sheet total (assets)11 692.8510 705.5811 159.2210 804.0931 965.42
Net debt10 881.609 993.329 729.349 793.6827 175.15
Profitability
EBIT-%
ROA3.2 %2.8 %3.2 %3.2 %1.2 %
ROE37.7 %19.1 %23.1 %-7.6 %-63.3 %
ROI3.2 %2.8 %3.2 %3.2 %1.3 %
Economic value added (EVA)168.30172.78249.90269.67172.72
Solvency
Equity ratio3.1 %4.1 %4.9 %4.7 %0.8 %
Gearing3111.6 %2296.3 %1856.8 %1935.0 %10380.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents314.9813.59470.7956.58258.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.83%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-29T00:41:10.688Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.