UHTP ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UHTP ARKITEKTER ApS
UHTP ARKITEKTER ApS (CVR number: 24228649) is a company from KØBENHAVN. The company recorded a gross profit of -31.6 kDKK in 2019. The operating profit was -60.1 kDKK, while net earnings were -170 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -104.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. UHTP ARKITEKTER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 37.00 | 14.00 | 30.00 | -31.59 |
EBIT | - 138.00 | - 154.00 | 1.00 | -60.13 |
Net earnings | - 115.00 | - 127.00 | 16.00 | - 169.97 |
Shareholders equity total | 360.00 | 233.00 | 248.00 | 78.41 |
Balance sheet total (assets) | 466.00 | 360.00 | 456.00 | 213.39 |
Net debt | - 147.00 | -39.00 | - 111.00 | -8.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -29.4 % | -37.0 % | 0.2 % | -17.6 % |
ROE | -31.9 % | -42.8 % | 6.7 % | -104.1 % |
ROI | -38.1 % | -51.6 % | 0.4 % | -36.2 % |
Economic value added (EVA) | - 115.84 | - 138.53 | -8.75 | -49.58 |
Solvency | ||||
Equity ratio | 77.3 % | 64.7 % | 54.4 % | 36.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 2.8 | 2.2 | 1.6 |
Current ratio | 4.4 | 2.8 | 2.2 | 1.6 |
Cash and cash equivalents | 147.00 | 39.00 | 111.00 | 8.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
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