Uge Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37653985
Åbenråvej 104, Uge 6360 Tinglev
info@tinglevgroent.dk
tel: 28151342

Credit rating

Company information

Official name
Uge Vognmandsforretning ApS
Personnel
3 persons
Established
2016
Domicile
Uge
Company form
Private limited company
Industry

About Uge Vognmandsforretning ApS

Uge Vognmandsforretning ApS (CVR number: 37653985) is a company from AABENRAA. The company recorded a gross profit of 2073.1 kDKK in 2024. The operating profit was 519 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Uge Vognmandsforretning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit576.141 513.842 247.921 202.902 073.07
EBIT261.48557.94980.93-38.62519.04
Net earnings172.96383.45707.03- 301.48188.21
Shareholders equity total1 065.591 614.042 321.061 960.682 087.89
Balance sheet total (assets)1 444.254 237.045 097.156 919.157 465.87
Net debt- 149.811 446.631 602.064 353.983 588.84
Profitability
EBIT-%
ROA21.0 %19.6 %21.1 %-0.6 %7.2 %
ROE17.7 %28.6 %35.9 %-14.1 %9.3 %
ROI24.5 %22.8 %23.1 %-0.7 %7.9 %
Economic value added (EVA)127.57365.79580.16- 292.8063.48
Solvency
Equity ratio73.8 %38.1 %45.5 %28.3 %28.0 %
Gearing7.1 %120.8 %95.6 %222.1 %193.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.20.70.7
Current ratio1.91.11.60.90.8
Cash and cash equivalents225.68502.69616.07448.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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