MONIKA UHRHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 33509545
Uranusvej 48, 7100 Vejle

Credit rating

Company information

Official name
MONIKA UHRHØJ ApS
Established
2011
Company form
Private limited company
Industry

About MONIKA UHRHØJ ApS

MONIKA UHRHØJ ApS (CVR number: 33509545) is a company from VEJLE. The company recorded a gross profit of -76.7 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were 545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONIKA UHRHØJ ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.93-44.85-26.23-26.09-76.66
EBIT-27.93-44.85-26.23-26.09-76.66
Net earnings607.80594.89985.60- 209.31545.70
Shareholders equity total3 631.244 086.123 861.723 152.413 383.12
Balance sheet total (assets)3 690.884 286.314 255.593 406.503 489.91
Net debt-57.19-8.24-85.7255.1136.29
Profitability
EBIT-%
ROA22.6 %19.3 %30.4 %7.2 %23.1 %
ROE17.4 %15.4 %24.8 %-6.0 %16.7 %
ROI22.9 %19.9 %32.6 %7.7 %23.8 %
Economic value added (EVA)- 199.99- 217.21- 225.48- 215.94- 223.74
Solvency
Equity ratio98.4 %95.3 %90.7 %92.5 %96.9 %
Gearing0.1 %0.5 %3.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.70.61.52.0
Current ratio3.30.70.61.52.0
Cash and cash equivalents57.1910.44103.2138.8715.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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