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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 17 553.08 | 17 348.13 | 23 676.57 | 37 123.78 |
Balance sheet total (assets) | 17 568.08 | 19 583.29 | 29 995.70 | 41 978.00 |
Net debt | -1 074.21 | 1 443.51 | 5 087.74 | 2 050.97 |
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 ratio | 99.9 % | 88.6 % | 78.9 % | 88.4 % |
Gearing | 8.3 % | 21.5 % | 6.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 202.7 | 0.4 | 1.5 | 4.9 |
Current ratio | 202.7 | 0.4 | 1.5 | 4.9 |
Cash and cash equivalents | 1 074.21 | 1.93 | 2.26 | 164.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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