M. UTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27705499
Sdr Villavej 29 A, 7100 Vejle

Company information

Official name
M. UTOFT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About M. UTOFT HOLDING ApS

M. UTOFT HOLDING ApS (CVR number: 27705499) is a company from VEJLE. The company recorded a gross profit of -162.6 kDKK in 2023. The operating profit was -162.6 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. UTOFT HOLDING ApS's liquidity measured by quick ratio was 34.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.32-31.64-52.24-87.26- 162.57
EBIT-16.32-31.64-52.24-87.26- 162.57
Net earnings9 106.926 744.3449 689.7910 833.1310 382.39
Shareholders equity total145 707.94149 615.37197 652.06205 840.30213 067.87
Balance sheet total (assets)145 714.19171 601.88198 032.57208 057.72214 967.67
Net debt-1 610.3121 885.19-13 738.01-9 639.79-15 031.82
Profitability
EBIT-%
ROA7.9 %4.6 %27.6 %5.5 %5.2 %
ROE6.4 %4.6 %28.6 %5.4 %5.0 %
ROI5.9 %4.6 %27.6 %5.5 %5.2 %
Economic value added (EVA)2 462.12765.321 302.752 958.613 357.46
Solvency
Equity ratio100.0 %87.2 %99.8 %98.9 %99.1 %
Gearing14.7 %0.2 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10 035.53.2185.528.434.7
Current ratio10 035.53.2185.528.434.7
Cash and cash equivalents1 610.3189.9014 071.5211 837.1916 900.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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