UDERUM ApS — Credit Rating and Financial Key Figures

CVR number: 34697507
Østermarken 5, Breum 7870 Roslev
post@uderum.dk
tel: 70208030
www.uderum.dk

Credit rating

Company information

Official name
UDERUM ApS
Established
2012
Domicile
Breum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UDERUM ApS

UDERUM ApS (CVR number: 34697507) is a company from SKIVE. The company recorded a gross profit of 785.4 kDKK in 2016. The operating profit was 670.2 kDKK, while net earnings were 522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. UDERUM ApS's liquidity measured by quick ratio was 1.8 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
2016
Volume
Net sales
Gross profit785.42
EBIT670.22
Net earnings522.16
Shareholders equity total1 341.35
Balance sheet total (assets)1 978.44
Net debt- 136.46
Profitability
EBIT-%
ROA34.8 %
ROE38.9 %
ROI51.4 %
Economic value added (EVA)513.33
Solvency
Equity ratio67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio2.8
Cash and cash equivalents136.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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