UP HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 30078039
Ravnsgårdsvej 151, Snoghøj 7000 Fredericia

Company information

Official name
UP HOLDING FREDERICIA ApS
Established
2006
Domicile
Snoghøj
Company form
Private limited company
Industry

About UP HOLDING FREDERICIA ApS

UP HOLDING FREDERICIA ApS (CVR number: 30078039) is a company from FREDERICIA. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.7 mDKK), while net earnings were 692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UP HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales362.001 251.001 183.00713.00703.78
Gross profit352.001 239.001 171.00701.00692.42
EBIT352.001 239.001 171.00701.00692.42
Net earnings331.001 220.001 139.00686.00692.45
Shareholders equity total720.001 933.003 022.003 643.004 266.28
Balance sheet total (assets)1 472.002 878.003 978.003 953.004 369.44
Net debt710.00766.00947.00162.00- 142.48
Profitability
EBIT-%97.2 %99.0 %99.0 %98.3 %98.4 %
ROA27.0 %57.0 %34.2 %17.7 %16.6 %
ROE57.7 %92.0 %46.0 %20.6 %17.5 %
ROI27.6 %60.0 %35.1 %17.8 %17.0 %
Economic value added (EVA)400.431 307.401 304.48837.11818.24
Solvency
Equity ratio48.9 %67.2 %76.0 %92.2 %97.6 %
Gearing98.8 %39.6 %31.4 %6.7 %0.0 %
Relative net indebtedness %207.5 %75.5 %80.6 %32.1 %-5.7 %
Liquidity
Quick ratio0.30.40.41.14.5
Current ratio0.30.40.41.14.5
Cash and cash equivalents1.003.0081.00142.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-152.2 %-46.4 %-47.3 %5.3 %52.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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