UTG EJENDOMME UKRAINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UTG EJENDOMME UKRAINE ApS
UTG EJENDOMME UKRAINE ApS (CVR number: 26726867K) is a company from IKAST-BRANDE. The company recorded a gross profit of 656.4 kDKK in 2018. The operating profit was 478 kDKK, while net earnings were 449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTG EJENDOMME UKRAINE ApS's liquidity measured by quick ratio was 80.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 605.32 | 585.82 | 656.38 |
EBIT | 426.93 | 407.43 | 477.99 |
Net earnings | 312.81 | 215.62 | 449.38 |
Shareholders equity total | 5 095.05 | 5 310.67 | 5 760.05 |
Balance sheet total (assets) | 5 206.18 | 5 406.59 | 5 779.42 |
Net debt | -1.80 | -0.34 | - 115.90 |
Profitability | |||
EBIT-% | |||
ROA | 8.2 % | 8.2 % | 9.6 % |
ROE | 6.1 % | 4.1 % | 8.1 % |
ROI | 8.4 % | 8.4 % | 9.7 % |
Economic value added (EVA) | 329.61 | 35.84 | 131.64 |
Solvency | |||
Equity ratio | 97.9 % | 98.2 % | 99.7 % |
Gearing | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 10.5 | 80.3 |
Current ratio | 5.6 | 10.5 | 80.3 |
Cash and cash equivalents | 10.58 | 0.34 | 125.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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