UHfood ApS

CVR number: 37905208
Ulriksholmvej 5, Kølstrup 5300 Kerteminde

Credit rating

Company information

Official name
UHfood ApS
Established
2016
Domicile
Kølstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

UHfood ApS (CVR number: 37905208) is a company from KERTEMINDE. The company recorded a gross profit of -4.5 kDKK in 2021. The operating profit was -4.5 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHfood ApS's liquidity measured by quick ratio was 18 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
20172018201920202021
Volume
Net sales
Gross profit46.60-28.45-8.300.75-4.50
EBIT46.60-28.45-8.300.75-4.50
Net earnings35.60-39.81- 153.7016.7213.09
Shareholders equity total85.6145.79- 107.91-91.19121.90
Balance sheet total (assets)311.99260.35114.29135.69129.09
Net debt-83.97202.56210.19221.882.19
Profitability
EBIT-%
ROA14.9 %-12.6 %-0.3 %0.3 %-2.5 %
ROE41.6 %-60.6 %-192.0 %13.4 %10.2 %
ROI16.3 %-13.5 %-0.3 %0.3 %-2.6 %
Economic value added (EVA)36.36-18.48-10.605.961.39
Solvency
Equity ratio91.5 %94.4 %80.6 %80.2 %94.4 %
Gearing233.6 %442.3 %-194.8 %-243.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.817.95.15.018.0
Current ratio11.817.95.15.018.0
Cash and cash equivalents283.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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