Uth Gulventreprise ApS

CVR number: 37402028
Sønderled 32, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Uth Gulventreprise ApS
Personnel
1 person
Established
2016
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Uth Gulventreprise ApS

Uth Gulventreprise ApS (CVR number: 37402028) is a company from KOLDING. The company recorded a gross profit of 348.5 kDKK in 2019. The operating profit was 187.3 kDKK, while net earnings were 167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Uth Gulventreprise ApS's liquidity measured by quick ratio was 1.6 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
2016201720182019
Volume
Net sales
Gross profit245.00142.0038.00348.49
EBIT55.004.00-91.00187.28
Net earnings37.00-7.00-98.00167.49
Shareholders equity total87.0080.00-19.00148.35
Balance sheet total (assets)244.001 360.001 000.00397.64
Net debt- 178.0063.0049.00- 208.99
Profitability
EBIT-%
ROA23.0 %0.9 %-7.3 %27.4 %
ROE42.5 %-8.4 %-18.1 %29.2 %
ROI64.4 %6.1 %-90.6 %187.7 %
Economic value added (EVA)40.709.24-97.89164.08
Solvency
Equity ratio35.7 %5.9 %-1.9 %37.3 %
Gearing78.8 %-257.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.6
Current ratio1.41.01.01.6
Cash and cash equivalents178.00218.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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