K.F. UGE A/S — Credit Rating and Financial Key Figures

CVR number: 18889641
Benediktevej 6, 6270 Tønder

Company information

Official name
K.F. UGE A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry

About K.F. UGE A/S

K.F. UGE A/S (CVR number: 18889641) is a company from TØNDER. The company recorded a gross profit of 1205.8 kDKK in 2023. The operating profit was 413.2 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.F. UGE A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit789.182 137.041 473.411 447.331 205.85
EBIT181.66674.31483.93457.29413.23
Net earnings-57.104.1859.6762.2795.41
Shareholders equity total2 588.492 592.672 652.352 714.612 810.03
Balance sheet total (assets)7 690.799 691.8010 414.239 915.509 306.00
Net debt4 198.146 032.807 424.227 010.366 219.16
Profitability
EBIT-%
ROA2.3 %7.8 %4.8 %4.5 %4.3 %
ROE-2.2 %0.2 %2.3 %2.3 %3.5 %
ROI2.4 %8.2 %5.1 %4.6 %4.4 %
Economic value added (EVA)-3.86383.96231.76191.39157.22
Solvency
Equity ratio33.7 %26.8 %25.5 %27.4 %30.2 %
Gearing189.3 %246.8 %279.9 %258.4 %222.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents701.86367.204.7630.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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