Uvelse Byvej 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -206.3 kDKK in 2024. The operating profit was -206 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -17.00 | -1 201.00 | - 328 200.00 | - 206.33 |
EBIT | -25.00 | -29.00 | -1 213.00 | - 340 433.00 | - 206.03 |
Net earnings | -28.00 | -59.00 | -1 241.00 | - 357 709.00 | -68.64 |
Shareholders equity total | 722.00 | 663.00 | 171.00 | - 191 164.00 | - 259.80 |
Balance sheet total (assets) | 3 263.00 | 3 986.00 | 3 893.00 | 3 493 323.00 | 3 356.30 |
Net debt | -2 635.00 | -3 347.00 | -2 990.00 | -2 526 552.00 | -2 421.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.8 % | -30.8 % | -18.5 % | -0.0 % |
ROE | -3.9 % | -8.5 % | -297.6 % | -20.5 % | -0.0 % |
ROI | -3.5 % | -4.2 % | -290.9 % | -398121.6 % | |
Economic value added (EVA) | -25.00 | -65.28 | -1 246.32 | - 340 441.59 | 9 399.96 |
Solvency | |||||
Equity ratio | 22.1 % | 16.6 % | 4.4 % | -5.2 % | -7.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 2 635.00 | 3 347.00 | 2 990.00 | 2 526 552.00 | 2 421.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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