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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: 28110871) is a company from HERNING. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 1401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UP HOLDING HERNING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit-11.81-9.06
EBIT-4.58-11.81-44.66
Net earnings923.992 357.921 401.39
Shareholders equity total8 963.7213 819.9115 248.16
Balance sheet total (assets)9 025.9714 022.8715 402.57
Net debt-48.7516.63-78.63
Profitability
EBIT-%
ROA10.4 %17.0 %9.5 %
ROE10.9 %17.1 %9.6 %
ROI11.0 %17.1 %9.5 %
Economic value added (EVA)- 408.37- 450.43-10.68- 732.78
Solvency
Equity ratio99.3 %98.6 %99.0 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.91.5
Current ratio2.90.91.5
Cash and cash equivalents48.7565.88218.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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