UT Union ApS

CVR number: 41584599
Krebsens Kvarter 18, 6710 Esbjerg V
uffetn1984@hotmail.com

Credit rating

Company information

Official name
UT Union ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About UT Union ApS

UT Union ApS (CVR number: 41584599) is a company from ESBJERG. The company recorded a gross profit of 561.1 kDKK in 2023. The operating profit was 481.2 kDKK, while net earnings were 545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. UT Union ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit-4.00274.81561.08
EBIT-4.00231.06481.20
Net earnings123.14352.86545.21
Shareholders equity total163.14316.00861.21
Balance sheet total (assets)258.801 529.882 107.31
Net debt59.00879.66812.47
Profitability
EBIT-%
ROA47.6 %46.5 %38.2 %
ROE75.5 %147.3 %92.6 %
ROI55.2 %51.3 %42.2 %
Economic value added (EVA)-4.00184.94371.97
Solvency
Equity ratio63.0 %20.7 %40.9 %
Gearing36.8 %335.6 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.3
Current ratio1.00.30.3
Cash and cash equivalents1.00180.71195.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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