UVH A/S — Credit Rating and Financial Key Figures

CVR number: 42503622
Søren Frichs Vej 50, 8230 Åbyhøj
Free credit report Annual report

Credit rating

Company information

Official name
UVH A/S
Established
2021
Company form
Limited company
Industry

About UVH A/S

UVH A/S (CVR number: 42503622) is a company from AARHUS. The company recorded a gross profit of -239.5 kDKK in 2024. The operating profit was -239.5 kDKK, while net earnings were -16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UVH A/S's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.32- 119.29- 172.67- 239.51
EBIT-80.32- 119.29- 172.67- 239.51
Net earnings-5 946.92-4 704.95-10 171.56-16 517.41
Shareholders equity total17 553.0817 348.1323 676.5737 123.78
Balance sheet total (assets)17 568.0819 583.2929 995.7041 978.00
Net debt-1 074.211 443.515 087.742 050.97
Profitability
EBIT-%
ROA-33.9 %-25.3 %-40.5 %-45.6 %
ROE-33.9 %-27.0 %-49.6 %-54.3 %
ROI-33.9 %-25.9 %-42.2 %-48.1 %
Economic value added (EVA)-77.06- 995.78-1 066.97-1 751.35
Solvency
Equity ratio99.9 %88.6 %78.9 %88.4 %
Gearing8.3 %21.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio202.70.41.54.9
Current ratio202.70.41.54.9
Cash and cash equivalents1 074.211.932.26164.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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