UHB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UHB INVEST ApS
UHB INVEST ApS (CVR number: 28704267) is a company from SOLRØD. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 71.7 % (EBIT: 1.1 mDKK), while net earnings were 1032.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UHB INVEST ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 038.00 | 1 875.00 | 1 538.00 | 1 543.20 | 1 588.00 |
Gross profit | 694.19 | 1 534.66 | 1 105.38 | 1 149.81 | 1 242.74 |
EBIT | 694.19 | 1 456.66 | 1 025.38 | 1 069.81 | 1 138.74 |
Net earnings | 620.98 | 1 274.04 | 933.76 | 968.83 | 1 032.94 |
Shareholders equity total | 2 965.38 | 1 439.42 | 473.18 | 997.00 | 1 579.94 |
Balance sheet total (assets) | 3 321.00 | 1 927.45 | 1 165.90 | 1 182.03 | 2 006.00 |
Net debt | -2 654.39 | - 685.43 | 86.02 | 31.25 | -37.98 |
Profitability | |||||
EBIT-% | 66.9 % | 77.7 % | 66.7 % | 69.3 % | 71.7 % |
ROA | 22.6 % | 55.5 % | 66.3 % | 91.1 % | 73.1 % |
ROE | 22.6 % | 57.8 % | 97.6 % | 131.8 % | 80.2 % |
ROI | 25.2 % | 66.1 % | 102.6 % | 134.0 % | 87.3 % |
Economic value added (EVA) | 631.46 | 1 270.88 | 900.48 | 852.01 | 940.40 |
Solvency | |||||
Equity ratio | 89.3 % | 74.7 % | 40.6 % | 84.3 % | 78.8 % |
Gearing | 18.4 % | 3.9 % | 3.3 % | ||
Relative net indebtedness % | -221.5 % | -10.5 % | 45.0 % | 11.5 % | 21.1 % |
Liquidity | |||||
Quick ratio | 9.2 | 3.9 | 1.6 | 6.2 | 3.1 |
Current ratio | 9.2 | 3.9 | 1.6 | 6.2 | 3.1 |
Cash and cash equivalents | 2 654.39 | 685.43 | 0.90 | 7.83 | 90.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.5 | 233.6 | 267.0 | 268.3 | 287.3 |
Net working capital % | 281.8 % | 74.6 % | 28.2 % | 62.0 % | 57.6 % |
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BBB |
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