UA/FK DISTRIBUTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UA/FK DISTRIBUTION A/S
UA/FK DISTRIBUTION A/S (CVR number: 26835674) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UA/FK DISTRIBUTION A/S's liquidity measured by quick ratio was 184.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
Net earnings | -4.00 | -4.00 | -4.00 | 1.00 | 76.00 |
Shareholders equity total | 4 527.00 | 4 523.00 | 4 519.00 | 4 520.00 | 4 596.00 |
Balance sheet total (assets) | 4 530.00 | 4 527.00 | 4 523.00 | 4 520.00 | 4 621.00 |
Net debt | 21.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | 0.1 % | 2.2 % |
ROE | -0.1 % | -0.1 % | -0.1 % | 0.0 % | 1.7 % |
ROI | -0.1 % | -0.1 % | -0.1 % | 0.1 % | 2.2 % |
Economic value added (EVA) | - 230.83 | - 230.68 | - 230.48 | - 231.08 | - 230.23 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 99.5 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 510.0 | 1 131.8 | 1 130.8 | 184.8 | |
Current ratio | 1 510.0 | 1 131.8 | 1 130.8 | 184.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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