UT VEJLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32094414
Eskelunden 37, 7300 Jelling

Company information

Official name
UT VEJLE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About UT VEJLE HOLDING ApS

UT VEJLE HOLDING ApS (CVR number: 32094414) is a company from VEJLE. The company recorded a gross profit of -537.2 kDKK in 2024. The operating profit was -650.6 kDKK, while net earnings were 1047.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UT VEJLE HOLDING ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.08- 288.12- 390.59- 329.00- 537.24
EBIT- 483.54- 623.87- 526.34-1 457.48- 650.56
Net earnings114.412 184.89-1 322.97- 700.651 047.67
Shareholders equity total24 480.6322 254.9218 931.9517 031.3118 078.98
Balance sheet total (assets)28 698.6726 971.0323 529.6821 220.2420 381.36
Net debt-18 879.62-17 451.18-13 991.57-14 695.60-15 586.68
Profitability
EBIT-%
ROA0.2 %10.2 %-2.1 %-1.9 %6.8 %
ROE0.5 %9.4 %-6.4 %-3.9 %6.0 %
ROI0.2 %10.4 %-2.2 %-1.9 %7.0 %
Economic value added (EVA)- 600.25- 763.70- 641.44-1 270.86- 529.42
Solvency
Equity ratio85.3 %82.5 %80.5 %80.3 %88.7 %
Gearing16.4 %17.8 %19.8 %20.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio89.222.216.77.524.8
Current ratio89.222.216.77.524.8
Cash and cash equivalents22 896.8321 409.5117 737.6918 198.8717 293.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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