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UP HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28110871
Gilmosevænget 3, Tjørring 7400 Herning

Company information

Official name
UP HOLDING HERNING ApS
Established
2004
Domicile
Tjørring
Company form
Private limited company
Industry

About UP HOLDING HERNING ApS

UP HOLDING HERNING ApS (CVR number: 28110871K) is a company from HERNING. The company recorded a gross profit of 30.5 mDKK in 2024. The operating profit was 3748.1 kDKK, while net earnings were 2172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. UP HOLDING HERNING ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit19 753.0028 732.0027 363.1030 456.19
EBIT6 333.004 729.005 447.333 748.10
Net earnings4 532.003 316.003 915.872 172.18
Shareholders equity total16 194.0018 378.0022 838.9722 707.67
Balance sheet total (assets)68 390.0063 499.0061 045.2362 272.07
Net debt16 404.3815 496.56
Profitability
EBIT-%
ROA9.3 %7.2 %8.8 %5.9 %
ROE28.0 %19.2 %24.3 %14.9 %
ROI9.3 %7.2 %10.5 %8.9 %
Economic value added (EVA)6 333.003 915.253 759.55941.30
Solvency
Equity ratio100.0 %100.0 %37.5 %36.6 %
Gearing73.1 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.31.1
Cash and cash equivalents279.551 535.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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