United Heavy Lift Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40588388
Ramsherred 19, 4700 Næstved
Lars.Bonnesen@unitedheavylift.de
tel: 40541000

Credit rating

Company information

Official name
United Heavy Lift Danmark ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About United Heavy Lift Danmark ApS

United Heavy Lift Danmark ApS (CVR number: 40588388) is a company from NÆSTVED. The company recorded a gross profit of 33.4 mDKK in 2023. The operating profit was 832.9 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. United Heavy Lift Danmark ApS's liquidity measured by quick ratio was 36.8 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 profit924.923 284.307 691.079 372.5733 375.19
EBIT- 104.6322.29566.93366.41832.86
Net earnings-85.03-2.33386.8125 779.8623 556.36
Shareholders equity total-35.03-37.36349.4526 129.3049 685.66
Balance sheet total (assets)202.00867.051 878.4927 225.9851 070.69
Net debt- 121.40- 361.10-1 545.47-23 284.29-27 171.25
Profitability
EBIT-%
ROA-44.1 %3.9 %41.2 %178.4 %61.4 %
ROE-42.1 %-0.4 %63.6 %194.7 %62.1 %
ROI49.0 %260.4 %196.0 %63.5 %
Economic value added (EVA)-84.4330.15437.08326.12494.96
Solvency
Equity ratio-14.8 %-4.1 %18.6 %96.0 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.224.836.8
Current ratio0.91.01.224.836.8
Cash and cash equivalents121.40361.101 545.4723 284.2927 171.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-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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