UHD JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UHD JEPSEN HOLDING ApS
UHD JEPSEN HOLDING ApS (CVR number: 29770948) is a company from HELSINGØR. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UHD JEPSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -8.81 | -6.13 | -14.06 | -10.56 |
EBIT | -10.00 | -8.81 | -6.13 | -14.06 | -10.56 |
Net earnings | 203.19 | - 293.88 | 259.10 | - 104.30 | 16.21 |
Shareholders equity total | 310.07 | 16.19 | 275.29 | 170.99 | 187.20 |
Balance sheet total (assets) | 1 017.35 | 553.32 | 754.17 | 559.36 | 610.57 |
Net debt | -20.77 | -9.47 | 45.46 | 386.75 | 414.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | -37.3 % | 39.8 % | 12.7 % | 3.9 % |
ROE | 97.5 % | -180.2 % | 177.8 % | -46.7 % | 9.1 % |
ROI | 67.7 % | -173.3 % | 144.7 % | 18.8 % | 3.9 % |
Economic value added (EVA) | 30.83 | -3.25 | -0.85 | -8.64 | -1.39 |
Solvency | |||||
Equity ratio | 30.5 % | 2.9 % | 36.5 % | 30.6 % | 30.7 % |
Gearing | 72.2 % | 20.6 % | 227.1 % | 226.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | 20.77 | 21.15 | 11.22 | 1.62 | 9.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | BBB | BBB |
Variable visualization
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