UGANDA GRØNT ApS

CVR number: 36044543
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
UGANDA GRØNT ApS
Personnel
29 persons
Established
2014
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UGANDA GRØNT ApS

UGANDA GRØNT ApS (CVR number: 36044543) is a company from Høje-Taastrup. The company recorded a gross profit of 5369.2 kDKK in 2022. The operating profit was 1697.8 kDKK, while net earnings were 1249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UGANDA GRØNT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit664.001 803.004 609.004 585.265 369.22
EBIT333.00922.001 486.001 468.281 697.81
Net earnings115.00512.00997.00936.461 249.23
Shareholders equity total658.001 170.002 167.003 103.404 352.63
Balance sheet total (assets)4 354.006 752.008 875.008 242.2211 419.04
Net debt2 419.002 919.001 993.00-2.67- 960.70
Profitability
EBIT-%
ROA7.7 %16.6 %19.0 %17.2 %17.3 %
ROE18.4 %56.0 %59.8 %35.5 %33.5 %
ROI8.8 %19.7 %25.0 %25.3 %31.4 %
Economic value added (EVA)264.63722.111 208.021 022.551 231.37
Solvency
Equity ratio15.1 %17.3 %24.4 %37.7 %38.1 %
Gearing485.1 %355.5 %158.5 %35.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.70.50.9
Current ratio0.20.80.80.60.9
Cash and cash equivalents773.001 240.001 441.001 092.181 117.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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