UNITED CARGO HANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 72953312
Store Regnegade 5, 1110 København K

Credit rating

Company information

Official name
UNITED CARGO HANDLING ApS
Established
1983
Company form
Private limited company
Industry

About UNITED CARGO HANDLING ApS

UNITED CARGO HANDLING ApS (CVR number: 72953312) is a company from KØBENHAVN. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNITED CARGO HANDLING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 677.76-24.00-57.39-33.57-39.22
EBIT- 677.76-24.00-57.39-33.57-39.22
Net earnings17 863.48-5.8970.6845.20304.79
Shareholders equity total7 116.257 110.367 181.037 226.24751.02
Balance sheet total (assets)21 319.4612 789.8912 283.5113 722.207 288.52
Net debt-16 358.98-9 037.12-7 768.26-9 124.89-7 183.57
Profitability
EBIT-%
ROA107.5 %0.5 %6.2 %11.4 %9.9 %
ROE298.5 %-0.1 %1.0 %0.6 %7.6 %
ROI201.2 %1.1 %10.8 %20.5 %26.0 %
Economic value added (EVA)- 921.61- 416.69- 414.68- 394.42- 402.34
Solvency
Equity ratio33.4 %55.6 %58.5 %52.7 %10.3 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.42.11.1
Current ratio1.52.32.42.11.1
Cash and cash equivalents17 057.479 037.127 768.269 124.897 183.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.