UH5.development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 954.84 | 456.81 | 5 916.24 | 352.73 | 2 115.47 |
Shareholders equity total | -6 749.49 | -6 292.68 | - 376.44 | -23.71 | 2 091.75 |
Balance sheet total (assets) | 1 935.23 | 1 491.24 | 2 274.47 | 2 029.43 | 3 182.84 |
Net debt | 7 090.53 | 6 870.44 | 2 536.30 | 1 883.52 | - 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) | 297.95 | 355.50 | 346.41 | 55.92 | 17.57 |
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 ratio | 0.4 | 0.3 | 0.1 | 0.1 | 1.1 |
Current ratio | 0.4 | 0.3 | 0.1 | 0.1 | 1.1 |
Cash and cash equivalents | 1 564.97 | 893.48 | 17.29 | 3.25 | 1 019.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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