HANS UTOFT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34356815
Agerbølparken 25, 7323 Give
lars@tavsen.dk
tel: 20821452

Company information

Official name
HANS UTOFT EJENDOMSSELSKAB ApS
Established
1975
Company form
Private limited company
Industry

About HANS UTOFT EJENDOMSSELSKAB ApS

HANS UTOFT EJENDOMSSELSKAB ApS (CVR number: 34356815) is a company from VEJLE. The company recorded a gross profit of 444.2 kDKK in 2023. The operating profit was 347.8 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. HANS UTOFT EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2.1 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 profit382.04433.21431.64458.77444.22
EBIT285.64336.81335.25362.38347.82
Net earnings224.18214.43197.09206.05201.31
Shareholders equity total645.49859.911 057.001 263.051 464.36
Balance sheet total (assets)5 424.465 362.785 442.285 509.205 550.85
Net debt4 348.654 152.883 826.003 512.943 208.73
Profitability
EBIT-%
ROA5.2 %6.2 %6.2 %6.6 %6.4 %
ROE42.0 %28.5 %20.6 %17.8 %14.8 %
ROI5.5 %6.4 %6.3 %6.8 %6.5 %
Economic value added (EVA)45.2019.85-7.1819.1713.65
Solvency
Equity ratio11.9 %16.0 %19.4 %22.9 %26.4 %
Gearing683.8 %495.0 %388.0 %312.8 %259.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.42.12.1
Current ratio0.20.61.42.12.1
Cash and cash equivalents65.13103.73274.95437.67590.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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