UD OG HJEM ApS — Credit Rating and Financial Key Figures

CVR number: 36042656
Nordskovvej 33, Lemming 8260 Viby J
ob@udoghjem.dk
tel: 93892448
udoghjem.dk

Company information

Official name
UD OG HJEM ApS
Personnel
3 persons
Established
2014
Domicile
Lemming
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 027 177.008 147.018 332.522 336.62- 186.41
EBIT746 905.001 914.011 058.40- 324.53-1 374.16
Net earnings691 428.001 410.13785.31- 551.54-1 440.48
Shareholders equity total1 029 200.002 439.333 224.642 673.101 232.62
Balance sheet total (assets)2 100 194.004 486.464 663.802 956.171 779.77
Net debt-1 137 129.00-1 234.63-1 705.99-1 023.53-77.99
Profitability
EBIT-%
ROA76.4 %0.2 %23.1 %-8.3 %-57.7 %
ROE134.3 %0.3 %27.7 %-18.7 %-73.8 %
ROI148.9 %0.4 %36.1 %-10.5 %-68.3 %
Economic value added (EVA)647 949.16-52 698.16681.30- 451.77-1 510.61
Solvency
Equity ratio49.0 %54.4 %69.1 %90.4 %69.3 %
Gearing4.7 %2.1 %0.2 %1.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.34.71.2
Current ratio1.30.71.34.81.2
Cash and cash equivalents1 185 372.001 286.941 712.141 065.99132.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-57.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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