U C HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 32442900
Ølgodvej 11, 9220 Aalborg Øst

Company information

Official name
U C HOUSE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About U C HOUSE ApS

U C HOUSE ApS (CVR number: 32442900) is a company from AALBORG. The company recorded a gross profit of 981.9 kDKK in 2024. The operating profit was 563.1 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. U C HOUSE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 236.841 296.081 344.43566.07981.87
EBIT598.561 066.26644.77- 141.19563.11
Net earnings315.98683.89306.12- 611.3310.61
Shareholders equity total4 939.175 623.065 929.185 317.849 808.45
Balance sheet total (assets)22 049.7822 242.0222 205.4722 351.4622 433.07
Net debt14 392.0614 011.7813 666.9614 171.0010 607.19
Profitability
EBIT-%
ROA2.7 %4.8 %2.9 %-0.6 %2.5 %
ROE6.3 %12.9 %5.3 %-10.9 %0.1 %
ROI2.8 %4.9 %3.0 %-0.6 %2.6 %
Economic value added (EVA)- 621.83- 221.22- 565.49-1 175.81- 627.22
Solvency
Equity ratio22.4 %25.3 %26.7 %23.8 %43.8 %
Gearing298.4 %254.5 %235.9 %270.7 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.10.10.10.10.5
Cash and cash equivalents344.95296.89322.78224.45119.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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