UG Handel og Udlejning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
UG Handel og Udlejning ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 226.4 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UG Handel og Udlejning ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit123.63192.32209.38205.18226.43
EBIT123.63192.32209.38144.613.16
Net earnings95.28160.07178.29135.1322.09
Shareholders equity total236.26396.33574.62709.75731.84
Balance sheet total (assets)366.36528.94710.75819.96975.22
Net debt-73.45-72.71-29.86-19.511.87
Profitability
EBIT-%
ROA34.3 %46.7 %37.5 %22.6 %3.8 %
ROE39.1 %50.6 %36.7 %21.0 %3.1 %
ROI52.4 %66.2 %47.9 %26.9 %4.7 %
Economic value added (EVA)83.55137.71142.8684.34-33.30
Solvency
Equity ratio64.5 %74.9 %80.8 %86.6 %75.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.05.27.44.0
Current ratio2.84.05.27.44.0
Cash and cash equivalents73.4572.7129.8619.513.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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