UHB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28704267
Birkelyngen 24, 2680 Solrød Strand
tel: 61716935

Credit rating

Company information

Official name
UHB INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 038.001 875.001 538.001 543.201 588.00
Gross profit694.191 534.661 105.381 149.811 242.74
EBIT694.191 456.661 025.381 069.811 138.74
Net earnings620.981 274.04933.76968.831 032.94
Shareholders equity total2 965.381 439.42473.18997.001 579.94
Balance sheet total (assets)3 321.001 927.451 165.901 182.032 006.00
Net debt-2 654.39- 685.4386.0231.25-37.98
Profitability
EBIT-%66.9 %77.7 %66.7 %69.3 %71.7 %
ROA22.6 %55.5 %66.3 %91.1 %73.1 %
ROE22.6 %57.8 %97.6 %131.8 %80.2 %
ROI25.2 %66.1 %102.6 %134.0 %87.3 %
Economic value added (EVA)631.461 270.88900.48852.01940.40
Solvency
Equity ratio89.3 %74.7 %40.6 %84.3 %78.8 %
Gearing18.4 %3.9 %3.3 %
Relative net indebtedness %-221.5 %-10.5 %45.0 %11.5 %21.1 %
Liquidity
Quick ratio9.23.91.66.23.1
Current ratio9.23.91.66.23.1
Cash and cash equivalents2 654.39685.430.907.8390.45
Capital use efficiency
Trade debtors turnover (days)7.5233.6267.0268.3287.3
Net working capital %281.8 %74.6 %28.2 %62.0 %57.6 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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