UGFOR DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578524
Skovlytoften 6, Øverød 2840 Holte
tel: 44247752

Company information

Official name
UGFOR DENMARK HOLDING ApS
Established
2012
Domicile
Øverød
Company form
Private limited company
Industry

About UGFOR DENMARK HOLDING ApS

UGFOR DENMARK HOLDING ApS (CVR number: 34578524) is a company from RUDERSDAL. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UGFOR DENMARK HOLDING ApS's liquidity measured by quick ratio was 201.5 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 profit-17.58-17.22-15.50-16.17-19.50
EBIT-17.58-17.22-15.50-16.17-19.50
Net earnings-17.58-17.22125.9396.17-57.81
Shareholders equity total3 201.143 183.923 309.853 406.023 348.21
Balance sheet total (assets)3 211.143 203.923 319.853 416.023 360.71
Net debt-9.94- 285.29- 267.51- 644.66- 618.88
Profitability
EBIT-%
ROA-0.5 %-0.5 %3.9 %3.2 %-0.5 %
ROE-0.5 %-0.5 %3.9 %2.9 %-1.7 %
ROI-0.5 %-0.5 %3.9 %3.2 %-0.5 %
Economic value added (EVA)-17.09-16.72- 118.84- 126.73- 115.94
Solvency
Equity ratio99.7 %99.4 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0118.1247.8257.4201.5
Current ratio1.0118.1247.8257.4201.5
Cash and cash equivalents9.94285.29267.51644.66618.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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