KENNETH JEPSEN UGILT HOLDING II ApS — Credit Rating and Financial Key Figures

KENNETH JEPSEN UGILT HOLDING II ApS (CVR number: 34071918) is a company from HJØRRING. The company recorded a gross profit of 399.6 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were -3773.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH JEPSEN UGILT HOLDING II 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.