UPM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41159200
Klokkestøbervej 25, 5230 Odense M
tel: 40452045

Company information

Official name
UPM Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About UPM Holding ApS

UPM Holding ApS (CVR number: 41159200) is a company from ODENSE. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -522.2 kDKK, while net earnings were 994.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPM Holding ApS's liquidity measured by quick ratio was 5.1 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-36.06-9.13-31.52-20.50-17.69
EBIT-36.06-9.13- 114.67- 523.21- 522.19
Net earnings535.992 089.82-2 575.70968.74994.92
Shareholders equity total24 118.7126 291.4020 715.7021 384.4419 379.36
Balance sheet total (assets)25 742.6627 681.8722 075.3122 949.2121 087.46
Net debt-8 367.46-9 434.37-7 358.63-9 451.71-7 165.47
Profitability
EBIT-%
ROA2.8 %9.2 %-3.4 %5.0 %5.2 %
ROE2.2 %8.3 %-11.0 %4.6 %4.9 %
ROI2.8 %9.3 %-3.4 %5.2 %5.6 %
Economic value added (EVA)-28.7373.2938.23- 367.87- 383.68
Solvency
Equity ratio93.7 %95.0 %93.8 %93.2 %91.9 %
Gearing6.4 %4.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.76.86.75.1
Current ratio6.17.76.86.75.1
Cash and cash equivalents9 919.2910 640.168 674.949 451.717 165.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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