Uvelse Byvej 1 A/S — Credit Rating and Financial Key Figures

CVR number: 41776099
Bøllemosevej 20, Uvelse 3550 Slangerup

Company information

Official name
Uvelse Byvej 1 A/S
Established
2020
Domicile
Uvelse
Company form
Limited company
Industry

About Uvelse Byvej 1 A/S

Uvelse Byvej 1 A/S (CVR number: 41776099) is a company from HILLERØD. The company recorded a gross profit of -328.2 kDKK in 2023. The operating profit was -340.4 kDKK, while net earnings were -357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uvelse Byvej 1 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00-17.00-1 201.00- 328.20
EBIT-25.00-29.00-1 213.00- 340.43
Net earnings-28.00-59.00-1 241.00- 357.71
Shareholders equity total722.00663.00171.00- 191.16
Balance sheet total (assets)3 263.003 986.003 893.003 493.32
Net debt-2 635.00-3 347.00-2 990.00-2 526.55
Profitability
EBIT-%
ROA-0.8 %-0.8 %-30.8 %-9.0 %
ROE-3.9 %-8.5 %-297.6 %-19.5 %
ROI-3.5 %-4.2 %-290.9 %-398.1 %
Economic value added (EVA)-25.0067.13-1 078.13- 198.78
Solvency
Equity ratio22.1 %16.6 %4.4 %-5.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.7
Current ratio1.01.00.80.7
Cash and cash equivalents2 635.003 347.002 990.002 526.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.98%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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