UTG EJENDOMME DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25494962
Neptunvej 4-6, 7430 Ikast

Company information

Official name
UTG EJENDOMME DANMARK A/S
Established
2000
Company form
Limited company
Industry

About UTG EJENDOMME DANMARK A/S

UTG EJENDOMME DANMARK A/S (CVR number: 25494962K) is a company from IKAST-BRANDE. The company recorded a gross profit of 937.8 kDKK in 2018. The operating profit was 692.7 kDKK, while net earnings were 521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UTG EJENDOMME DANMARK A/S's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
Volume
Net sales
Gross profit911.05939.19937.80
EBIT679.65707.79692.74
Net earnings501.21515.47521.40
Shareholders equity total2 793.713 309.193 830.59
Balance sheet total (assets)6 537.406 723.386 931.50
Net debt1 853.852 101.051 348.21
Profitability
EBIT-%
ROA10.4 %10.7 %10.1 %
ROE17.9 %16.9 %14.6 %
ROI10.9 %11.2 %10.6 %
Economic value added (EVA)530.37348.79302.41
Solvency
Equity ratio42.7 %49.2 %55.3 %
Gearing85.5 %63.5 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.2
Current ratio0.91.42.2
Cash and cash equivalents535.71442.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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