Ugleapotek ApS

CVR number: 34353255
Vesterbrogade 60, 1620 København V
info@ugleapotek.dk
tel: 28240404
ugleapotek.dk

Credit rating

Company information

Official name
Ugleapotek ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ugleapotek ApS

Ugleapotek ApS (CVR number: 34353255) is a company from KØBENHAVN. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ugleapotek ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit-12.23- 151.171 245.072 738.97-58.18
EBIT-12.23- 151.171 245.072 738.97-58.18
Net earnings-75.20- 156.41978.042 175.26-52.15
Shareholders equity total396.69240.281 218.323 393.583 341.43
Balance sheet total (assets)590.74430.911 501.983 968.074 030.59
Net debt0.87- 340.89- 110.77-20.15- 564.86
Profitability
EBIT-%
ROA-2.1 %-29.6 %128.8 %100.1 %1.0 %
ROE-17.3 %-49.1 %134.1 %94.3 %-1.5 %
ROI-2.8 %-47.4 %170.7 %118.8 %1.2 %
Economic value added (EVA)-32.40- 171.10987.282 126.16- 210.82
Solvency
Equity ratio67.2 %55.8 %81.1 %85.5 %82.9 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.35.36.95.4
Current ratio3.02.35.36.95.4
Cash and cash equivalents340.89110.7720.15569.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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