UDSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 29820767
Ravnskovgyden 4, 5466 Asperup

Credit rating

Company information

Official name
UDSHØJ ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About UDSHØJ ApS

UDSHØJ ApS (CVR number: 29820767) is a company from MIDDELFART. The company recorded a gross profit of 703.8 kDKK in 2016. The operating profit was 232.5 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDSHØJ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit703.77
EBIT232.47
Net earnings166.40
Shareholders equity total212.08
Balance sheet total (assets)835.82
Net debt25.29
Profitability
EBIT-%
ROA27.8 %
ROE78.5 %
ROI74.0 %
Economic value added (EVA)177.08
Solvency
Equity ratio25.4 %
Gearing25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.0
Cash and cash equivalents28.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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