UH ApS — Credit Rating and Financial Key Figures

CVR number: 33886292
Rosenhaven 8, 7120 Vejle Øst

Credit rating

Company information

Official name
UH ApS
Established
2011
Company form
Private limited company
Industry

About UH ApS

UH ApS (CVR number: 33886292) is a company from VEJLE. The company recorded a gross profit of 711.2 kDKK in 2024. The operating profit was 611.2 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UH ApS's liquidity measured by quick ratio was 0 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 profit968.78890.90879.17792.61711.24
EBIT968.78790.90779.17692.61611.24
Net earnings66.61-24.79- 113.19-77.52- 111.34
Shareholders equity total231.08206.2993.1015.59-95.75
Balance sheet total (assets)20 658.6721 300.5822 070.3119 101.2218 742.91
Net debt17 925.0717 834.6617 754.9517 772.3617 748.32
Profitability
EBIT-%
ROA4.8 %3.8 %3.6 %3.4 %3.2 %
ROE33.7 %-11.3 %-75.6 %-142.6 %-1.2 %
ROI4.8 %3.8 %3.7 %3.4 %3.3 %
Economic value added (EVA)- 325.321.73- 380.05- 466.43- 415.38
Solvency
Equity ratio1.1 %1.0 %0.4 %0.1 %-0.5 %
Gearing8638.0 %9981.6 %23080.1 %119648.5 %-19198.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.0
Current ratio0.10.10.20.00.0
Cash and cash equivalents2 036.062 756.723 733.76877.25634.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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