BRIAN UHLMANN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33262698
Nordvesthavnsvej 4 B, 6400 Sønderborg
tel: 40616016

Company information

Official name
BRIAN UHLMANN TRANSPORT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BRIAN UHLMANN TRANSPORT ApS

BRIAN UHLMANN TRANSPORT ApS (CVR number: 33262698) is a company from SØNDERBORG. The company recorded a gross profit of -22.6 kDKK in 2022. The operating profit was -22.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN UHLMANN TRANSPORT ApS's liquidity measured by quick ratio was 5.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit731.00982.06448.48-80.87-22.61
EBIT- 230.4337.51- 164.98- 132.46-22.70
Net earnings- 181.8929.124.82-56.24-3.74
Shareholders equity total330.91360.02310.84198.10137.16
Balance sheet total (assets)711.93691.97421.50228.97168.03
Net debt-2.5670.20- 360.04- 193.26- 143.41
Profitability
EBIT-%
ROA-25.7 %5.4 %-2.0 %-21.5 %-1.9 %
ROE-40.6 %8.4 %1.4 %-22.1 %-2.2 %
ROI-37.0 %7.2 %-2.8 %-26.7 %-2.1 %
Economic value added (EVA)- 195.7614.67- 135.23- 100.50-22.56
Solvency
Equity ratio46.5 %52.0 %73.7 %86.5 %81.6 %
Gearing19.5 %2.5 %3.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.73.87.45.4
Current ratio3.41.73.87.45.4
Cash and cash equivalents2.56367.79201.01151.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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