UK-DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35056874
Østre Stationsvej 43, 5000 Odense C
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Company information

Official name
UK-DK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About UK-DK HOLDING ApS

UK-DK HOLDING ApS (CVR number: 35056874) is a company from ODENSE. The company recorded a gross profit of -32.7 kDKK in 2016. The operating profit was -32.7 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UK-DK HOLDING ApS's liquidity measured by quick ratio was 80.7 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
2016
Volume
Net sales
Gross profit-32.67
EBIT-32.67
Net earnings-11.50
Shareholders equity total1 073.49
Balance sheet total (assets)1 086.97
Net debt- 323.23
Profitability
EBIT-%
ROA0.5 %
ROE-1.1 %
ROI0.5 %
Economic value added (EVA)-32.67
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.7
Current ratio80.7
Cash and cash equivalents323.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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