Uvelse ApS — Credit Rating and Financial Key Figures

CVR number: 40812121
Lindholmvej 15, Lystrup 3550 Slangerup

Company information

Official name
Uvelse ApS
Established
2019
Domicile
Lystrup
Company form
Private limited company
Industry

About Uvelse ApS

Uvelse ApS (CVR number: 40812121) is a company from HILLERØD. The company recorded a gross profit of 290.6 kDKK in 2023. The operating profit was 307.2 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Uvelse ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.84189.46451.21382.55290.58
EBIT-34.06427.24519.01279.22307.25
Net earnings5 238.69234.09324.58121.46142.35
Shareholders equity total5 278.695 512.785 837.365 958.826 101.17
Balance sheet total (assets)11 910.0712 144.3012 453.7512 527.4412 555.25
Net debt4 911.514 863.894 822.804 613.704 468.21
Profitability
EBIT-%
ROA-0.3 %3.6 %4.2 %2.2 %2.5 %
ROE99.2 %4.3 %5.7 %2.1 %2.4 %
ROI-0.3 %3.6 %4.3 %2.3 %2.5 %
Economic value added (EVA)-26.56- 109.65-44.91- 245.86- 218.39
Solvency
Equity ratio44.3 %45.4 %46.9 %47.7 %48.7 %
Gearing94.7 %89.6 %82.9 %79.8 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.2
Current ratio0.10.10.00.10.1
Cash and cash equivalents87.5777.7015.91139.54174.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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