UEP Lindved ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UEP Lindved ApS
UEP Lindved ApS (CVR number: 44011794) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. UEP Lindved ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.90 | -4.50 |
EBIT | -10.90 | -4.50 |
Net earnings | -10.89 | -4.41 |
Shareholders equity total | 29.11 | 24.70 |
Balance sheet total (assets) | 39.61 | 35.20 |
Net debt | -27.01 | -24.70 |
Profitability | ||
EBIT-% | ||
ROA | -27.5 % | -11.8 % |
ROE | -37.4 % | -16.4 % |
ROI | -27.5 % | -11.8 % |
Economic value added (EVA) | -10.90 | -6.49 |
Solvency | ||
Equity ratio | 73.5 % | 70.2 % |
Gearing | 36.1 % | 42.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 3.4 |
Current ratio | 3.8 | 3.4 |
Cash and cash equivalents | 37.51 | 35.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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