UGLVIG GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UGLVIG GRUPPEN ApS
UGLVIG GRUPPEN ApS (CVR number: 30533666) is a company from ESBJERG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UGLVIG GRUPPEN ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.38 | -7.88 | -7.75 | -8.44 | -10.13 |
| EBIT | -10.38 | -7.88 | -7.75 | -8.44 | -10.13 |
| Net earnings | -73.83 | -6.99 | 502.07 | 237.57 | -18.98 |
| Shareholders equity total | 327.73 | 320.74 | 822.81 | 1 060.38 | 923.60 |
| Balance sheet total (assets) | 957.96 | 911.58 | 1 301.83 | 1 803.17 | 1 757.74 |
| Net debt | -85.03 | -86.90 | -74.86 | 29.88 | 237.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -0.8 % | 45.0 % | 14.4 % | -0.6 % |
| ROE | -20.2 % | -2.2 % | 87.8 % | 25.2 % | -1.9 % |
| ROI | -1.0 % | -0.9 % | 46.0 % | 15.5 % | -0.6 % |
| Economic value added (EVA) | 19.55 | 19.81 | 18.31 | -13.63 | -31.50 |
| Solvency | |||||
| Equity ratio | 34.2 % | 35.2 % | 63.2 % | 58.8 % | 52.5 % |
| Gearing | 185.3 % | 177.0 % | 55.4 % | 50.9 % | 67.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 2.4 | 2.3 | 2.0 |
| Current ratio | 1.3 | 1.3 | 2.4 | 2.3 | 2.0 |
| Cash and cash equivalents | 692.20 | 654.69 | 530.83 | 510.07 | 383.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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