UK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26043069
Dr. Priemes Vej 9, 1854 Frederiksberg C
urs@ukholding.dk
tel: 40606662

Company information

Official name
UK HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About UK HOLDING ApS

UK HOLDING ApS (CVR number: 26043069) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 802.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UK HOLDING ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.16-23.27-14.93-13.22-21.19
EBIT-1.16-23.27-14.93-13.22-21.19
Net earnings- 159.87898.19199.55149.98802.88
Shareholders equity total1 568.742 411.642 554.692 647.463 391.45
Balance sheet total (assets)1 670.342 724.222 717.932 900.603 634.73
Net debt- 947.99-1 310.63-1 395.66-1 421.16-1 858.33
Profitability
EBIT-%
ROA-7.2 %44.9 %9.1 %6.0 %30.0 %
ROE-9.5 %45.1 %8.0 %5.8 %26.6 %
ROI-7.4 %49.4 %9.9 %6.5 %32.4 %
Economic value added (EVA)-17.69-46.74-4.352.227.39
Solvency
Equity ratio93.9 %88.5 %94.0 %91.3 %93.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.66.211.37.610.0
Current ratio14.66.211.37.610.0
Cash and cash equivalents947.991 322.371 395.661 421.161 858.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-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.