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: 25494962) is a company from IKAST-BRANDE. The company recorded a gross profit of 1148.7 kDKK in 2024. The operating profit was 819.6 kDKK, while net earnings were 655.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. UTG EJENDOMME DANMARK A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit937.801 058.341 014.611 048.891 148.67
EBIT654.34774.87721.48743.42819.65
Net earnings498.31608.31600.57620.30655.20
Shareholders equity total4 886.175 494.486 095.055 035.414 190.62
Balance sheet total (assets)7 541.307 788.498 089.236 720.615 917.99
Net debt1 172.81277.81251.14-22.32- 784.31
Profitability
EBIT-%
ROA8.6 %10.4 %10.0 %10.9 %13.3 %
ROE10.7 %11.7 %10.4 %11.1 %14.2 %
ROI9.1 %11.0 %10.5 %11.5 %14.3 %
Economic value added (EVA)147.86245.69190.03195.60321.07
Solvency
Equity ratio64.8 %70.5 %75.3 %74.9 %70.8 %
Gearing24.0 %15.9 %9.4 %7.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.64.54.62.4
Current ratio2.83.64.54.62.4
Cash and cash equivalents0.27595.57323.88372.321 134.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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