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 -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 2115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UH5.development ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-35.31-87.76-56.89-26.19-34.37
EBIT-35.31-87.76-56.89-26.19-34.37
Net earnings-2 954.84456.815 916.24352.732 115.47
Shareholders equity total-6 749.49-6 292.68- 376.44-23.712 091.75
Balance sheet total (assets)1 935.231 491.242 274.472 029.433 182.84
Net debt7 090.536 870.442 536.301 883.52- 126.62
Profitability
EBIT-%
ROA-32.5 %5.1 %115.3 %17.0 %80.8 %
ROE-77.6 %26.7 %314.2 %16.4 %102.7 %
ROI-32.6 %5.1 %116.6 %18.0 %86.8 %
Economic value added (EVA)297.95355.50346.4155.9217.57
Solvency
Equity ratio-58.7 %-60.6 %27.4 %48.1 %65.7 %
Gearing-128.2 %-123.4 %-678.3 %-7956.0 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.11.1
Current ratio0.40.30.10.11.1
Cash and cash equivalents1 564.97893.4817.293.251 019.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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