UVH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UVH A/S
UVH A/S (CVR number: 42503622) is a company from AARHUS. The company recorded a gross profit of -172.7 kDKK in 2023. The operating profit was -172.7 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UVH A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -80.32 | - 119.29 | - 172.67 |
EBIT | -80.32 | - 119.29 | - 172.67 |
Net earnings | -5 946.92 | -4 704.95 | -10 171.56 |
Shareholders equity total | 17 553.08 | 17 348.13 | 23 676.57 |
Balance sheet total (assets) | 17 568.08 | 19 583.29 | 29 995.70 |
Net debt | -1 074.21 | 1 443.51 | 5 087.74 |
Profitability | |||
EBIT-% | |||
ROA | -33.9 % | -25.3 % | -40.5 % |
ROE | -33.9 % | -27.0 % | -49.6 % |
ROI | -33.9 % | -25.9 % | -42.2 % |
Economic value added (EVA) | -77.06 | - 211.77 | -51.69 |
Solvency | |||
Equity ratio | 99.9 % | 88.6 % | 78.9 % |
Gearing | 8.3 % | 21.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 202.7 | 0.4 | 1.5 |
Current ratio | 202.7 | 0.4 | 1.5 |
Cash and cash equivalents | 1 074.21 | 1.93 | 2.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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