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UWS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29790000
Baldersbækvej 7, 2635 Ishøj
renconp@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
UWS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About UWS HOLDING ApS

UWS HOLDING ApS (CVR number: 29790000) is a company from ISHØJ. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UWS HOLDING ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.09-60.53-15.72-46.13-20.70
EBIT- 323.09185.47-15.72-46.13-20.70
Net earnings- 264.38289.26-49.762 326.520.24
Shareholders equity total1 496.541 672.801 508.643 776.263 715.51
Balance sheet total (assets)4 478.415 192.074 766.584 369.144 242.89
Net debt2 594.302 593.211 374.59-1 093.60-1 405.42
Profitability
EBIT-%
ROA-6.6 %5.9 %-0.4 %52.3 %0.0 %
ROE-15.7 %18.3 %-3.1 %88.0 %0.0 %
ROI-3.1 %6.3 %1.5 %54.0 %0.0 %
Economic value added (EVA)- 558.53-75.05- 225.00- 274.74- 230.80
Solvency
Equity ratio33.4 %32.2 %31.7 %86.4 %87.6 %
Gearing174.9 %155.0 %201.6 %13.9 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.05.15.5
Current ratio1.01.11.05.15.5
Cash and cash equivalents23.331 666.351 617.901 921.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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