UH RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 24229084
Rydtoften 9, 2750 Ballerup

Company information

Official name
UH RÅDGIVNING ApS
Established
1999
Company form
Private limited company
Industry

About UH RÅDGIVNING ApS

UH RÅDGIVNING ApS (CVR number: 24229084) is a company from BALLERUP. The company recorded a gross profit of -6.9 kDKK in 2016. The operating profit was -6.9 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UH RÅDGIVNING ApS's liquidity measured by quick ratio was 4.4 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-6.95
EBIT-6.95
Net earnings47.32
Shareholders equity total403.84
Balance sheet total (assets)521.38
Net debt- 521.38
Profitability
EBIT-%
ROA12.9 %
ROE11.7 %
ROI16.6 %
Economic value added (EVA)-5.41
Solvency
Equity ratio77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents521.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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