UGANDA GRØNT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
UGANDA GRØNT ApS
Personnel
41 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 6008.4 kDKK in 2023. The operating profit was 1090.4 kDKK, while net earnings were 522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 803.004 609.004 585.265 256.616 008.41
EBIT922.001 486.001 468.281 689.641 090.35
Net earnings512.00997.00936.461 249.23522.66
Shareholders equity total1 170.002 167.003 103.404 195.974 718.63
Balance sheet total (assets)6 752.008 875.008 242.2211 105.7212 190.15
Net debt2 919.001 993.00-2.67-1 117.36684.28
Profitability
EBIT-%
ROA16.6 %19.0 %17.2 %17.5 %11.0 %
ROE56.0 %59.8 %35.5 %34.2 %11.7 %
ROI19.7 %25.0 %25.3 %35.0 %16.8 %
Economic value added (EVA)722.111 208.021 022.551 224.96691.55
Solvency
Equity ratio17.3 %24.4 %37.7 %37.8 %38.7 %
Gearing355.5 %158.5 %35.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.91.1
Current ratio0.80.80.60.91.2
Cash and cash equivalents1 240.001 441.001 092.181 117.36697.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.