UTG EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30561244
Neptunvej 6, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
UTG EJENDOMME HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About UTG EJENDOMME HOLDING ApS

UTG EJENDOMME HOLDING ApS (CVR number: 30561244) is a company from IKAST-BRANDE. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1041.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UTG EJENDOMME HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.06-15.95-11.20-11.74-13.00
EBIT-12.06-15.95-11.20-11.74-13.00
Net earnings237.56473.05714.46850.541 041.43
Shareholders equity total4 311.024 784.075 498.536 349.087 390.51
Balance sheet total (assets)20 675.5024 404.7525 712.1518 843.7915 711.14
Net debt16 356.9819 613.1820 206.1212 408.548 313.14
Profitability
EBIT-%
ROA3.1 %4.1 %4.7 %5.6 %7.4 %
ROE5.7 %10.4 %13.9 %14.4 %15.2 %
ROI3.1 %4.1 %4.7 %5.6 %7.4 %
Economic value added (EVA)-1 015.48-1 051.01-1 234.70-1 300.81- 956.66
Solvency
Equity ratio20.9 %19.6 %21.4 %33.7 %47.0 %
Gearing379.4 %410.0 %367.5 %196.7 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.10.0
Current ratio0.00.20.20.10.0
Cash and cash equivalents78.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.