UGC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37783374
Kastanievej 39, Øverød 2840 Holte

Company information

Official name
UGC Holding ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About UGC Holding ApS

UGC Holding ApS (CVR number: 37783374) is a company from RUDERSDAL. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UGC Holding ApS's liquidity measured by quick ratio was 29.5 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-13.00-12.19-20.69-12.67-25.18
EBIT-13.00-12.19-20.69-12.67-25.18
Net earnings6.001 883.041 034.03151.96- 178.04
Shareholders equity total141.002 004.532 901.552 743.512 443.47
Balance sheet total (assets)146.002 068.252 979.292 827.792 529.19
Net debt- 125.00-1 567.20-2 278.84-2 772.19-2 471.71
Profitability
EBIT-%
ROA9.8 %170.3 %43.6 %5.4 %-0.5 %
ROE3.8 %175.5 %42.2 %5.4 %-6.9 %
ROI10.2 %175.7 %44.7 %5.5 %-0.5 %
Economic value added (EVA)-7.19-6.84-42.93-42.88-20.95
Solvency
Equity ratio96.6 %96.9 %97.4 %97.0 %96.6 %
Gearing0.7 %2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.432.538.333.629.5
Current ratio25.432.538.333.629.5
Cash and cash equivalents125.001 567.202 300.512 827.602 528.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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