UD OG HJEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UD OG HJEM ApS
UD OG HJEM ApS (CVR number: 36042656) is a company from AARHUS. The company recorded a gross profit of -186.4 kDKK in 2024. The operating profit was -1374.2 kDKK, while net earnings were -1440.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. UD OG HJEM ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 027 177.00 | 8 147.01 | 8 332.52 | 2 336.62 | - 186.41 |
EBIT | 746 905.00 | 1 914.01 | 1 058.40 | - 324.53 | -1 374.16 |
Net earnings | 691 428.00 | 1 410.13 | 785.31 | - 551.54 | -1 440.48 |
Shareholders equity total | 1 029 200.00 | 2 439.33 | 3 224.64 | 2 673.10 | 1 232.62 |
Balance sheet total (assets) | 2 100 194.00 | 4 486.46 | 4 663.80 | 2 956.17 | 1 779.77 |
Net debt | -1 137 129.00 | -1 234.63 | -1 705.99 | -1 023.53 | -77.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.4 % | 0.2 % | 23.1 % | -8.3 % | -57.7 % |
ROE | 134.3 % | 0.3 % | 27.7 % | -18.7 % | -73.8 % |
ROI | 148.9 % | 0.4 % | 36.1 % | -10.5 % | -68.3 % |
Economic value added (EVA) | 647 949.16 | -52 698.16 | 681.30 | - 451.77 | -1 510.61 |
Solvency | |||||
Equity ratio | 49.0 % | 54.4 % | 69.1 % | 90.4 % | 69.3 % |
Gearing | 4.7 % | 2.1 % | 0.2 % | 1.6 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | 1.3 | 4.7 | 1.2 |
Current ratio | 1.3 | 0.7 | 1.3 | 4.8 | 1.2 |
Cash and cash equivalents | 1 185 372.00 | 1 286.94 | 1 712.14 | 1 065.99 | 132.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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