UG Handel og Udlejning ApS

CVR number: 33646224
Ørnevej 20, 4600 Køge
info@dinauto.dk
tel: 56574567

Credit rating

Company information

Official name
UG Handel og Udlejning ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About UG Handel og Udlejning ApS

UG Handel og Udlejning ApS (CVR number: 33646224) is a company from KØGE. The company recorded a gross profit of 205.2 kDKK in 2023. The operating profit was 144.6 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UG Handel og Udlejning ApS's liquidity measured by quick ratio was 7.4 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 profit100.38123.63192.32209.38205.18
EBIT100.38123.63192.32209.38144.61
Net earnings75.2395.28160.07178.29135.13
Shareholders equity total251.58236.26396.33574.62709.75
Balance sheet total (assets)378.43366.36528.94710.75819.96
Net debt- 297.11-73.45-72.71-29.86-19.51
Profitability
EBIT-%
ROA33.8 %34.3 %46.7 %37.5 %22.6 %
ROE35.2 %39.1 %50.6 %36.7 %21.0 %
ROI46.9 %52.4 %66.2 %47.9 %26.9 %
Economic value added (EVA)72.0498.48141.40146.5185.84
Solvency
Equity ratio66.5 %64.5 %74.9 %80.8 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.84.05.27.4
Current ratio3.02.84.05.27.4
Cash and cash equivalents297.1173.4572.7129.8619.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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