UHA Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 1190.3 kDKK in 2023. The operating profit was 656.3 kDKK, while net earnings were 243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 3 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
2021
2022
2023
Volume
Net sales
Gross profit1 271.301 273.911 190.31
EBIT682.29529.55656.32
Net earnings387.32208.55243.41
Shareholders equity total5 006.535 215.085 458.49
Balance sheet total (assets)14 122.6013 389.5912 986.25
Net debt8 657.977 979.707 055.04
Profitability
EBIT-%
ROA4.6 %4.2 %5.4 %
ROE7.7 %4.1 %4.6 %
ROI4.7 %4.3 %5.5 %
Economic value added (EVA)522.23223.22- 217.70
Solvency
Equity ratio35.5 %38.9 %42.0 %
Gearing172.9 %153.1 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.63.0
Current ratio0.42.63.0
Cash and cash equivalents4.41256.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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