UWF 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39704471
Søkildevej 33, 5700 Svendborg

Company information

Official name
UWF 2018 ApS
Established
2018
Company form
Private limited company
Industry

About UWF 2018 ApS

UWF 2018 ApS (CVR number: 39704471) is a company from SVENDBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -29.6 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.6 mDKK), while net earnings were 660.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UWF 2018 ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales877.63- 206.54267.13930.74655.37
Gross profit871.38- 212.79260.88923.86647.37
EBIT871.38- 212.79260.88923.86647.37
Net earnings872.76- 211.65261.49933.68660.91
Shareholders equity total976.27764.621 026.111 959.782 620.69
Balance sheet total (assets)1 257.211 057.911 100.162 261.123 020.80
Net debt6.2540.0041.6042.04
Profitability
EBIT-%99.3 %97.7 %99.3 %98.8 %
ROA125.5 %-18.3 %25.5 %55.6 %25.1 %
ROE161.7 %-24.3 %29.2 %62.5 %28.9 %
ROI160.5 %-23.7 %29.4 %60.9 %28.6 %
Economic value added (EVA)875.94- 163.82266.73941.01711.41
Solvency
Equity ratio77.7 %72.3 %93.3 %86.7 %86.8 %
Gearing0.6 %5.2 %4.1 %2.1 %
Relative net indebtedness %32.0 %-142.0 %27.7 %32.4 %61.1 %
Liquidity
Quick ratio1.02.07.612.33.1
Current ratio1.02.07.612.33.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %-142.9 %118.2 %58.6 %76.3 %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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