U.A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U.A Holding ApS
U.A Holding ApS (CVR number: 42215929) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U.A Holding ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 202.56 | 280.67 | 444.50 | 385.33 |
Shareholders equity total | 242.56 | 466.03 | 861.63 | 1 216.96 |
Balance sheet total (assets) | 302.86 | 546.03 | 1 057.87 | 1 327.85 |
Net debt | 80.00 | 77.28 | - 752.95 | |
Profitability | ||||
EBIT-% | ||||
ROA | 66.9 % | 66.1 % | 55.5 % | 32.4 % |
ROE | 83.5 % | 79.2 % | 67.0 % | 37.1 % |
ROI | 83.5 % | 71.2 % | 59.9 % | 35.7 % |
Economic value added (EVA) | -12.19 | -27.44 | -47.18 | |
Solvency | ||||
Equity ratio | 80.1 % | 85.3 % | 81.4 % | 91.6 % |
Gearing | 17.2 % | 9.0 % | 1.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 2.8 | 8.0 |
Current ratio | 1.0 | 1.0 | 2.8 | 8.0 |
Cash and cash equivalents | 764.64 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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