UTTENTHAL ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20956690
Guldalderen 20-22, Fløng 2640 Hedehusene
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Company information

Official name
UTTENTHAL ERHVERVSEJENDOMME ApS
Established
1998
Domicile
Fløng
Company form
Private limited company
Industry

About UTTENTHAL ERHVERVSEJENDOMME ApS

UTTENTHAL ERHVERVSEJENDOMME ApS (CVR number: 20956690) is a company from Høje-Taastrup. The company recorded a gross profit of 1987.2 kDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 9567.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UTTENTHAL ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 3.8 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 profit1 533.961 662.991 665.201 488.921 987.18
EBIT1 381.071 510.101 500.971 271.8912 082.38
Net earnings2 256.501 942.042 065.632 488.769 567.36
Shareholders equity total11 173.8013 115.8414 281.4615 470.2225 037.58
Balance sheet total (assets)24 245.5925 149.4725 230.5129 150.3240 662.99
Net debt8 959.347 542.676 529.038 430.008 471.70
Profitability
EBIT-%
ROA11.6 %9.5 %9.8 %11.2 %36.1 %
ROE22.5 %16.0 %15.1 %16.7 %47.2 %
ROI11.9 %9.6 %10.0 %11.5 %37.0 %
Economic value added (EVA)24.3224.64-16.47- 202.438 046.32
Solvency
Equity ratio46.1 %52.2 %56.7 %53.1 %61.6 %
Gearing82.9 %61.0 %48.8 %60.8 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.93.93.8
Current ratio1.92.63.83.83.7
Cash and cash equivalents305.69454.33444.43976.91352.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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