UV Clinical A/S

CVR number: 38401572
Strandvejen 100, 2900 Hellerup
rsj@uvclinical.com
tel: 20203005
www.uvclinical.com

Credit rating

Company information

Official name
UV Clinical A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About UV Clinical A/S

UV Clinical A/S (CVR number: 38401572) is a company from GENTOFTE. The company recorded a gross profit of 2235.5 kDKK in 2023. The operating profit was -468.8 kDKK, while net earnings were -417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UV Clinical A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit- 576.66- 411.4033.46150.952 235.49
EBIT-1 484.18-1 104.57-41.70-1 284.84- 468.80
Net earnings-1 433.66-1 149.252 248.33- 268.89- 417.18
Shareholders equity total- 975.21-2 124.46123.871 677.048 163.16
Balance sheet total (assets)1 212.98305.33159.792 402.1711 243.59
Net debt- 907.93-15.93- 144.34- 685.93-4 252.63
Profitability
EBIT-%
ROA-72.4 %-47.8 %173.7 %-100.3 %-6.8 %
ROE-112.8 %-151.4 %1047.7 %-29.9 %-8.5 %
ROI-78.3 %-50.1 %186.3 %-142.7 %-9.4 %
Economic value added (EVA)-1 278.38- 899.4765.85- 911.21- 467.83
Solvency
Equity ratio-44.6 %-87.4 %77.5 %69.8 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.01.74.32.51.9
Current ratio16.01.74.32.51.9
Cash and cash equivalents907.9315.93144.34685.934 252.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.84%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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