UHD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31877865
Engvej 3, 9240 Nibe

Company information

Official name
UHD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About UHD HOLDING ApS

UHD HOLDING ApS (CVR number: 31877865) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHD HOLDING ApS's liquidity measured by quick ratio was 10 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 profit-4.73-4.73-6.03-6.24-7.66
EBIT-4.73-4.73-6.03-6.24-7.66
Net earnings1.3444.9618.07-62.0966.10
Shareholders equity total2 498.602 543.562 461.632 299.542 247.84
Balance sheet total (assets)2 502.352 572.082 509.862 322.472 302.52
Net debt- 815.51- 873.53- 885.96- 587.94- 468.19
Profitability
EBIT-%
ROA0.1 %2.4 %1.2 %-0.1 %3.7 %
ROE0.1 %1.8 %0.7 %-2.6 %2.9 %
ROI0.1 %2.4 %1.2 %-0.1 %3.7 %
Economic value added (EVA)-11.28-10.33-10.61-6.13-19.95
Solvency
Equity ratio99.9 %98.9 %98.1 %99.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.735.819.928.410.0
Current ratio253.735.819.928.410.0
Cash and cash equivalents815.51873.53885.96587.94468.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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