UHTP ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 24228649
Øster Søgade 22, 1357 København K

Company information

Official name
UHTP ARKITEKTER ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit37.0014.0030.00-31.59
EBIT- 138.00- 154.001.00-60.13
Net earnings- 115.00- 127.0016.00- 169.97
Shareholders equity total360.00233.00248.0078.41
Balance sheet total (assets)466.00360.00456.00213.39
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 ratio77.3 %64.7 %54.4 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.82.21.6
Current ratio4.42.82.21.6
Cash and cash equivalents147.0039.00111.008.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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