UKF (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 35050949
Viborgvej 265, Skave 7500 Holstebro

Credit rating

Company information

Official name
UKF (DENMARK) A/S
Personnel
1 person
Established
2013
Domicile
Skave
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About UKF (DENMARK) A/S

UKF (DENMARK) A/S (CVR number: 35050949) is a company from HOLSTEBRO. The company recorded a gross profit of -915.2 kDKK in 2023. The operating profit was -1281.4 kDKK, while net earnings were -1001 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UKF (DENMARK) A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7 462.3014 531.636 131.99-7 442.15- 915.16
EBIT-21 355.834 687.24490.66-7 763.83-1 281.40
Net earnings-23 007.522 952.79- 762.00-8 248.08-1 001.04
Shareholders equity total- 115 012.49- 112 059.70- 112 821.70- 121 069.79- 122 070.83
Balance sheet total (assets)148 214.64146 162.92126 076.57109 705.81101 235.54
Net debt260 623.64255 572.70237 731.20223 734.94194 784.80
Profitability
EBIT-%
ROA-8.3 %1.8 %0.2 %-3.2 %-0.3 %
ROE-15.1 %2.0 %-0.6 %-7.0 %-0.9 %
ROI-8.5 %1.8 %0.2 %-3.2 %-0.3 %
Economic value added (EVA)-16 732.5810 466.616 121.66-2 094.544 802.36
Solvency
Equity ratio-43.7 %-43.4 %-47.2 %-52.5 %-54.7 %
Gearing-226.6 %-228.1 %-210.7 %-184.8 %-162.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.30.30.20.50.4
Cash and cash equivalents3 819.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.