UEP Hadsten Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UEP Hadsten Nord ApS
UEP Hadsten Nord ApS (CVR number: 44011549) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. UEP Hadsten Nord ApS's liquidity measured by quick ratio was 1.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.46 | -4.83 |
EBIT | -27.46 | -4.83 |
Net earnings | -27.45 | -4.73 |
Shareholders equity total | 12.55 | 7.81 |
Balance sheet total (assets) | 43.75 | 39.01 |
Net debt | -6.31 | -7.81 |
Profitability | ||
EBIT-% | ||
ROA | -62.8 % | -11.4 % |
ROE | -218.8 % | -46.5 % |
ROI | -62.8 % | -11.4 % |
Economic value added (EVA) | -27.46 | -7.03 |
Solvency | ||
Equity ratio | 28.7 % | 20.0 % |
Gearing | 248.6 % | 399.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 37.51 | 39.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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