UHA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43193880
Christiansvej 30, 8800 Viborg
ulriknhald@gmail.com
tel: 20286268
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Credit rating

Company information

Official name
UHA Ejendomme ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About UHA Ejendomme ApS

UHA Ejendomme ApS (CVR number: 43193880) is a company from VIBORG. The company recorded a gross profit of 1177.1 kDKK in 2024. The operating profit was 397.3 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. UHA Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 271.301 273.911 190.311 177.13
EBIT682.29529.55656.32397.29
Net earnings387.32208.55243.41133.85
Shareholders equity total5 006.535 215.085 458.494 912.34
Balance sheet total (assets)14 122.6013 389.5912 986.2510 557.68
Net debt8 657.977 979.707 055.045 266.45
Profitability
EBIT-%
ROA4.6 %4.2 %5.4 %4.0 %
ROE7.7 %4.1 %4.6 %2.6 %
ROI4.7 %4.3 %5.5 %4.0 %
Economic value added (EVA)522.23- 281.48- 252.08- 244.42
Solvency
Equity ratio35.5 %38.9 %42.0 %46.5 %
Gearing172.9 %153.1 %134.0 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.63.00.1
Current ratio0.42.63.00.1
Cash and cash equivalents4.41256.86205.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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