UC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41004770
Druestrupvej 24 B, Ødemark 4682 Tureby
Free credit report Annual report

Company information

Official name
UC Ejendomme ApS
Established
2019
Domicile
Ødemark
Company form
Private limited company
Industry

About UC Ejendomme ApS

UC Ejendomme ApS (CVR number: 41004770) is a company from KØGE. The company recorded a gross profit of 2263.9 kDKK in 2024. The operating profit was 2132.2 kDKK, while net earnings were 1074.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. UC Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 025.461 476.502 245.072 551.632 263.94
EBIT964.261 384.132 123.042 427.622 132.19
Net earnings677.77944.361 429.701 220.491 074.47
Shareholders equity total717.771 662.123 091.824 312.315 386.78
Balance sheet total (assets)10 731.0716 991.9424 958.2525 296.7225 675.91
Net debt6 572.9910 911.1616 405.4519 512.1317 971.05
Profitability
EBIT-%
ROA17.9 %10.0 %10.1 %9.8 %8.6 %
ROE178.9 %79.4 %60.1 %33.0 %22.2 %
ROI23.6 %13.0 %12.8 %11.2 %9.1 %
Economic value added (EVA)776.30696.601 021.60880.44590.80
Solvency
Equity ratio6.7 %9.8 %12.4 %17.0 %21.0 %
Gearing1030.9 %687.4 %545.9 %452.5 %346.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.30.4
Current ratio0.50.30.20.30.4
Cash and cash equivalents826.21514.47472.360.21687.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.