UWP POVLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UWP POVLSEN ApS
UWP POVLSEN ApS (CVR number: 30917820) is a company from ISHØJ. The company recorded a gross profit of 826.3 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UWP POVLSEN ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 718.79 | 2 232.67 | 2 317.09 | 1 884.31 | 826.33 |
| EBIT | 186.13 | -24.12 | 503.65 | 97.46 | -48.19 |
| Net earnings | 150.61 | -10.78 | 401.16 | 108.12 | -17.37 |
| Shareholders equity total | 93.00 | 82.22 | 483.38 | 591.50 | 574.13 |
| Balance sheet total (assets) | 944.99 | 806.42 | 1 366.61 | 1 247.49 | 1 001.14 |
| Net debt | -42.11 | -56.47 | - 270.74 | - 352.18 | - 226.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | -0.5 % | 48.7 % | 11.6 % | -0.3 % |
| ROE | 29.6 % | -12.3 % | 141.9 % | 20.1 % | -3.0 % |
| ROI | 198.5 % | -2.6 % | 132.0 % | 25.5 % | -0.6 % |
| Economic value added (EVA) | 145.36 | -26.29 | 382.38 | 46.19 | -77.91 |
| Solvency | |||||
| Equity ratio | 9.8 % | 10.2 % | 35.4 % | 47.4 % | 57.3 % |
| Gearing | 60.0 % | 153.8 % | 22.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.5 | 1.9 | 2.3 |
| Current ratio | 1.1 | 1.1 | 1.5 | 1.9 | 2.3 |
| Cash and cash equivalents | 97.90 | 182.93 | 380.47 | 352.18 | 226.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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