UTG EJENDOMME TYRKIET ApS — Credit Rating and Financial Key Figures

CVR number: 33753861
Neptunvej 6, 7430 Ikast

Company information

Official name
UTG EJENDOMME TYRKIET ApS
Established
2011
Company form
Private limited company
Industry

About UTG EJENDOMME TYRKIET ApS

UTG EJENDOMME TYRKIET ApS (CVR number: 33753861) is a company from IKAST-BRANDE. The company recorded a gross profit of 327.5 kDKK in 2023. The operating profit was 82.1 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTG EJENDOMME TYRKIET ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit245.82211.51113.65238.87327.46
EBIT0.45-33.87- 131.73-6.5082.09
Net earnings15.73-60.70- 132.95-6.4998.41
Shareholders equity total9 160.309 099.598 966.648 960.157 713.73
Balance sheet total (assets)9 267.359 206.659 064.039 138.607 890.17
Net debt- 114.7098.1870.382.02-64.65
Profitability
EBIT-%
ROA0.3 %-0.0 %-0.9 %0.3 %1.2 %
ROE0.2 %-0.7 %-1.5 %-0.1 %1.2 %
ROI0.3 %-0.0 %-0.9 %0.3 %1.2 %
Economic value added (EVA)- 458.30- 478.41- 585.17- 454.04- 360.66
Solvency
Equity ratio98.8 %98.8 %98.9 %98.0 %97.8 %
Gearing1.1 %1.1 %1.0 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.510.212.38.52.9
Current ratio8.510.212.38.52.9
Cash and cash equivalents213.000.1218.25167.68231.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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