Uglevej ApS — Credit Rating and Financial Key Figures

CVR number: 44500612
Uglevej 1, 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
Uglevej ApS
Established
2023
Company form
Private limited company
Industry

About Uglevej ApS

Uglevej ApS (CVR number: 44500612) is a company from THISTED. The company recorded a gross profit of 1127 kDKK in 2024. The operating profit was 831.2 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. Uglevej ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 133.561 127.02
EBIT837.77831.22
Net earnings300.94293.53
Shareholders equity total2 180.412 473.94
Balance sheet total (assets)13 916.7513 955.51
Net debt10 888.7710 069.65
Profitability
EBIT-%
ROA6.0 %6.0 %
ROE13.8 %12.6 %
ROI6.0 %6.0 %
Economic value added (EVA)653.46-49.69
Solvency
Equity ratio15.7 %17.9 %
Gearing499.4 %419.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.6
Cash and cash equivalents310.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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