UF2023 A/S — Credit Rating and Financial Key Figures

CVR number: 63531316
Industrivænget 11, Lind 7400 Herning
dso@hemdenmark.dk
tel: 22531466
www.unitedfoam.com
Free credit report Annual report

Company information

Official name
UF2023 A/S
Personnel
1 person
Established
1976
Domicile
Lind
Company form
Limited company
Industry

About UF2023 A/S

UF2023 A/S (CVR number: 63531316) is a company from HERNING. The company recorded a gross profit of 278.4 kDKK in 2024. The operating profit was 276.2 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UF2023 A/S's liquidity measured by quick ratio was 88.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 373.881 499.2393.515 215.41278.43
EBIT3 002.08- 819.09-2 456.542 809.81276.20
Net earnings2 330.28- 800.47-2 046.951 992.31230.30
Shareholders equity total2 827.922 027.45-19.491 972.81703.11
Balance sheet total (assets)6 810.129 564.148 353.642 332.15711.11
Net debt1 088.643 329.794 078.28-1 772.62- 602.11
Profitability
EBIT-%
ROA43.3 %-10.0 %-27.4 %52.5 %19.5 %
ROE63.7 %-33.0 %-39.4 %38.6 %17.2 %
ROI60.4 %-16.0 %-48.7 %92.9 %22.1 %
Economic value added (EVA)2 117.34- 780.72-2 031.242 172.19205.35
Solvency
Equity ratio41.5 %21.2 %-0.2 %84.6 %98.9 %
Gearing44.8 %165.9 %-20924.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.56.288.9
Current ratio1.51.41.16.288.9
Cash and cash equivalents179.6533.900.311 772.62602.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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