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 19.7 mDKK in 2024. The operating profit was 156.2 kDKK, while net earnings were 3684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 284.307 691.079 372.5733 375.1919 661.05
EBIT22.29566.93366.41832.86156.19
Net earnings-2.33386.8125 779.8623 556.363 684.14
Shareholders equity total-37.36349.4526 129.3049 685.668 651.80
Balance sheet total (assets)867.051 878.4927 225.9851 070.699 250.95
Net debt- 361.10-1 545.47-23 284.29-27 171.25-6 594.58
Profitability
EBIT-%
ROA3.9 %41.2 %178.4 %61.4 %13.4 %
ROE-0.4 %63.6 %194.7 %62.1 %12.6 %
ROI49.0 %260.4 %196.0 %63.5 %13.9 %
Economic value added (EVA)30.15437.08326.12494.96-1 010.58
Solvency
Equity ratio-4.1 %18.6 %96.0 %97.3 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.224.836.815.3
Current ratio1.01.224.836.815.3
Cash and cash equivalents361.101 545.4723 284.2927 171.256 594.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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