UGM-HOLDING ApS — Credit Rating and Financial Key Figures

UGM-HOLDING ApS (CVR number: 29176124) is a company from HEDENSTED. The company recorded a gross profit of 613.2 kDKK in 2023. The operating profit was 378.6 kDKK, while net earnings were 57.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UGM-HOLDING ApS's liquidity measured by quick ratio was 2.8 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.