UVAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21347582
Urmagervej 14, 8920 Randers NV

Company information

Official name
UVAS HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About UVAS HOLDING ApS

UVAS HOLDING ApS (CVR number: 21347582) is a company from RANDERS. The company recorded a gross profit of -63.4 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were 1550.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UVAS HOLDING ApS's liquidity measured by quick ratio was 52.6 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 profit-46.13-45.22-54.26-49.41-63.37
EBIT-46.13-45.22-54.26-49.41-63.37
Net earnings72.842 048.7637.59-82.161 550.46
Shareholders equity total13 453.3615 391.5214 429.1013 846.9514 897.41
Balance sheet total (assets)14 980.0315 778.5915 319.2414 364.8215 478.75
Net debt-13 321.80-15 566.52-14 361.54-13 680.18-15 147.02
Profitability
EBIT-%
ROA4.6 %17.3 %2.3 %1.9 %13.5 %
ROE0.5 %14.2 %0.3 %-0.6 %10.8 %
ROI4.6 %17.5 %2.3 %1.9 %13.6 %
Economic value added (EVA)-9.8533.90-30.801.92-32.65
Solvency
Equity ratio89.8 %97.5 %94.2 %96.4 %96.2 %
Gearing11.2 %0.4 %6.0 %3.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.8220.217.227.752.6
Current ratio9.8220.217.227.752.6
Cash and cash equivalents14 829.8115 620.6815 234.1814 180.5615 423.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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