MONIKA UHRHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 607.80 | 594.89 | 985.60 | - 209.31 | 545.70 |
Shareholders equity total | 3 631.24 | 4 086.12 | 3 861.72 | 3 152.41 | 3 383.12 |
Balance sheet total (assets) | 3 690.88 | 4 286.31 | 4 255.59 | 3 406.50 | 3 489.91 |
Net debt | -57.19 | -8.24 | -85.72 | 55.11 | 36.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 19.3 % | 30.4 % | 7.2 % | 23.1 % |
ROE | 17.4 % | 15.4 % | 24.8 % | -6.0 % | 16.7 % |
ROI | 22.9 % | 19.9 % | 32.6 % | 7.7 % | 23.8 % |
Economic value added (EVA) | - 199.99 | - 217.21 | - 225.48 | - 215.94 | - 223.74 |
Solvency | |||||
Equity ratio | 98.4 % | 95.3 % | 90.7 % | 92.5 % | 96.9 % |
Gearing | 0.1 % | 0.5 % | 3.0 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 0.7 | 0.6 | 1.5 | 2.0 |
Current ratio | 3.3 | 0.7 | 0.6 | 1.5 | 2.0 |
Cash and cash equivalents | 57.19 | 10.44 | 103.21 | 38.87 | 15.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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