Uzin Utz Denmark ApS

CVR number: 37191353
Haderslevvej 36, 6000 Kolding

Credit rating

Company information

Official name
Uzin Utz Denmark ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Uzin Utz Denmark ApS

Uzin Utz Denmark ApS (CVR number: 37191353) is a company from KOLDING. The company recorded a gross profit of 5142.7 kDKK in 2023. The operating profit was 364 kDKK, while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Uzin Utz Denmark ApS's liquidity measured by quick ratio was 1.6 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 profit4 789.664 484.194 556.894 813.305 142.73
EBIT341.89335.05340.45340.01363.95
Net earnings223.56204.39189.04205.95222.33
Shareholders equity total1 302.641 507.031 696.071 902.022 124.35
Balance sheet total (assets)2 924.995 024.064 113.774 838.935 474.35
Net debt-1 258.42-1 722.26- 778.90-1 198.76-1 502.11
Profitability
EBIT-%
ROA13.5 %8.4 %7.5 %7.6 %7.1 %
ROE18.7 %14.5 %11.8 %11.4 %11.0 %
ROI21.2 %11.2 %9.1 %8.4 %7.7 %
Economic value added (EVA)250.16276.32342.16265.42346.50
Solvency
Equity ratio44.5 %30.0 %41.2 %39.3 %38.8 %
Gearing44.8 %125.3 %87.9 %128.4 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.71.51.6
Current ratio1.81.41.71.51.6
Cash and cash equivalents1 841.943 610.722 270.343 641.603 759.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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