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

CVR number: 35050949
Viborgvej 265, Skave 7500 Holstebro
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Credit rating

Company information

Official name
UKF (DENMARK) A/S
Personnel
1 person
Established
2013
Domicile
Skave
Company form
Limited company
Industry

About UKF (DENMARK) A/S

UKF (DENMARK) A/S (CVR number: 35050949) is a company from HOLSTEBRO. The company recorded a gross profit of 1126.9 kDKK in 2024. The operating profit was 995.1 kDKK, while net earnings were 919.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -56.2 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 531.636 131.99-7 442.15- 915.161 126.91
EBIT4 687.00491.00-7 764.00-1 281.40995.11
Net earnings2 953.00- 762.00-8 248.00-1 001.04919.39
Shareholders equity total- 112 060.00- 112 822.00- 121 070.00- 122 070.83- 121 151.44
Balance sheet total (assets)146 163.00126 077.00109 706.00101 235.5494 290.34
Net debt255 572.70237 731.20223 734.94194 784.80196 616.79
Profitability
EBIT-%
ROA1.8 %0.2 %-3.2 %-0.3 %0.5 %
ROE2.0 %-0.6 %-7.0 %-0.9 %0.9 %
ROI1.8 %0.2 %-3.2 %-0.3 %0.5 %
Economic value added (EVA)-2 630.45-6 720.53-14 040.62-6 440.32-2 850.70
Solvency
Equity ratio-43.4 %-47.2 %-52.5 %-54.7 %-56.2 %
Gearing-228.1 %-210.7 %-184.8 %-162.7 %-162.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.30.20.50.40.4
Cash and cash equivalents3 819.55187.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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