UH5.development ApS — Credit Rating and Financial Key Figures

CVR number: 36696966
Ulriksholmvej 5, Kølstrup 5300 Kerteminde
moller.uh5@gmail.com
tel: 28451920

Credit rating

Company information

Official name
UH5.development ApS
Established
2015
Domicile
Kølstrup
Company form
Private limited company
Industry

About UH5.development ApS

UH5.development ApS (CVR number: 36696966) is a company from KERTEMINDE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UH5.development ApS's liquidity measured by quick ratio was 2.4 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-87.76-56.89-26.19-34.37-8.94
EBIT-87.76-56.89-26.19-34.37-8.94
Net earnings456.815 916.24352.732 115.47117.81
Shareholders equity total-6 292.68- 376.44-23.712 091.751 959.56
Balance sheet total (assets)1 491.242 274.472 029.433 182.842 298.51
Net debt6 870.442 536.301 883.52- 126.62- 455.42
Profitability
EBIT-%
ROA5.1 %115.3 %17.0 %80.8 %4.6 %
ROE26.7 %314.2 %16.4 %102.7 %5.8 %
ROI5.1 %116.6 %18.0 %86.8 %4.8 %
Economic value added (EVA)- 158.08- 118.26- 131.84- 123.51- 155.65
Solvency
Equity ratio-60.6 %27.4 %48.1 %65.7 %85.3 %
Gearing-123.4 %-678.3 %-7956.0 %42.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.11.12.4
Current ratio0.30.10.11.12.4
Cash and cash equivalents893.4817.293.251 019.32772.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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