UHC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42970522
Nørre Alle 55, 5610 Assens
ulrik@gcauto.dk
tel: 40116678

Credit rating

Company information

Official name
UHC Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About UHC Ejendomme ApS

UHC Ejendomme ApS (CVR number: 42970522) is a company from ASSENS. The company recorded a gross profit of 259.7 kDKK in 2024. The operating profit was 181.3 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHC Ejendomme ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit164.06271.21259.68
EBIT86.42192.79181.26
Net earnings67.68157.68150.70
Shareholders equity total4 867.685 025.364 676.06
Balance sheet total (assets)4 947.475 147.474 823.81
Net debt- 103.03-92.75- 123.02
Profitability
EBIT-%
ROA1.8 %4.0 %3.9 %
ROE1.4 %3.2 %3.1 %
ROI1.8 %4.1 %4.0 %
Economic value added (EVA)67.25-95.10- 115.32
Solvency
Equity ratio98.4 %97.6 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.91.2
Current ratio2.34.91.2
Cash and cash equivalents103.0392.75123.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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