U.W.T. - GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 15513500
Dalsvinget 20, 6400 Sønderborg
tel: 74420153

Credit rating

Company information

Official name
U.W.T. - GROUP ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About U.W.T. - GROUP ApS

U.W.T. - GROUP ApS (CVR number: 15513500) is a company from SØNDERBORG. The company recorded a gross profit of 10.7 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U.W.T. - GROUP ApS's liquidity measured by quick ratio was 84 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.1619.0023.00-1.0010.67
EBIT34.1619.0023.00-1.0010.67
Net earnings43.8615.0043.00-45.0057.87
Shareholders equity total884.66900.00943.00898.00955.18
Balance sheet total (assets)892.97910.00959.00903.00966.69
Net debt- 892.79- 910.00- 952.00- 483.00- 532.25
Profitability
EBIT-%
ROA6.5 %3.8 %6.0 %2.8 %7.9 %
ROE5.1 %1.7 %4.7 %-4.9 %6.2 %
ROI6.5 %3.8 %6.1 %2.8 %8.0 %
Economic value added (EVA)26.3115.4218.48-0.32-12.49
Solvency
Equity ratio99.1 %98.9 %98.3 %99.4 %98.8 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio107.591.059.9180.684.0
Current ratio107.591.059.9180.684.0
Cash and cash equivalents892.97910.00952.00484.00533.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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