UH HOLDING, LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31747007
Odensevej 33, 5550 Langeskov

Company information

Official name
UH HOLDING, LANGESKOV ApS
Established
2008
Company form
Private limited company
Industry

About UH HOLDING, LANGESKOV ApS

UH HOLDING, LANGESKOV ApS (CVR number: 31747007) is a company from KERTEMINDE. The company recorded a gross profit of 209.3 kDKK in 2023. The operating profit was 65 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UH HOLDING, LANGESKOV ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit36.97197.68207.91203.29209.26
EBIT22.9353.4363.6659.0465.01
Net earnings16.484.988.898.2118.40
Shareholders equity total443.25448.23457.12465.33483.73
Balance sheet total (assets)4 933.185 266.235 021.945 001.265 100.81
Net debt3 850.113 951.793 507.073 261.453 108.39
Profitability
EBIT-%
ROA0.8 %1.0 %1.2 %1.2 %1.6 %
ROE3.6 %1.1 %2.0 %1.8 %3.9 %
ROI0.9 %1.1 %1.3 %1.2 %1.6 %
Economic value added (EVA)17.7843.4262.9869.2183.14
Solvency
Equity ratio9.0 %8.5 %9.1 %9.3 %9.5 %
Gearing976.7 %1039.6 %966.1 %939.6 %920.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.3
Current ratio0.10.20.20.30.3
Cash and cash equivalents479.25707.83909.011 110.851 345.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.48%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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