UKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21521493
Elmevej 10, Assentoft 8960 Randers SØ

Company information

Official name
UKE HOLDING ApS
Established
1999
Domicile
Assentoft
Company form
Private limited company
Industry

About UKE HOLDING ApS

UKE HOLDING ApS (CVR number: 21521493) is a company from RANDERS. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 2988.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UKE HOLDING ApS's liquidity measured by quick ratio was 180.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 219.15-84.51-19.63-20.52-24.47
EBIT- 219.15-84.51-19.63-20.52-24.47
Net earnings4 897.094 921.712 031.532 252.372 988.74
Shareholders equity total88 120.4392 986.8494 018.3796 211.8499 139.58
Balance sheet total (assets)89 209.4294 048.1494 286.6796 482.5699 830.10
Net debt-21 944.33-25 597.64-28 568.52-30 644.47-32 679.25
Profitability
EBIT-%
ROA6.0 %5.6 %2.6 %2.7 %3.4 %
ROE5.7 %5.4 %2.2 %2.4 %3.1 %
ROI6.0 %5.6 %2.6 %2.7 %3.4 %
Economic value added (EVA)-1 207.58- 898.41-56.46-44.84-60.08
Solvency
Equity ratio98.8 %98.9 %99.7 %99.7 %99.3 %
Gearing0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio526.61 831.8826.5384.7180.8
Current ratio526.61 831.8826.5384.7180.8
Cash and cash equivalents21 944.3325 597.6428 589.1230 682.9232 853.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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