UH COMMUNICATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 19058379
Rødovre Centrum 1 R, 2610 Rødovre

Company information

Official name
UH COMMUNICATIONS ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About UH COMMUNICATIONS ApS

UH COMMUNICATIONS ApS (CVR number: 19058379) is a company from RØDOVRE. The company recorded a gross profit of -40.7 kDKK in 2021. The operating profit was -103.3 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UH COMMUNICATIONS ApS's liquidity measured by quick ratio was 9.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit359.24121.4249.15-11.85-40.73
EBIT-60.40- 169.49-75.66-75.57- 103.32
Net earnings32.69- 327.19158.96291.24106.38
Shareholders equity total1 152.21825.02983.981 275.22381.60
Balance sheet total (assets)3 419.762 540.042 195.662 032.63425.89
Net debt-1 143.93- 737.53-2 098.87-2 024.79- 419.50
Profitability
EBIT-%
ROA3.9 %0.6 %11.0 %18.1 %13.1 %
ROE2.9 %-33.1 %17.6 %25.8 %12.8 %
ROI4.0 %0.6 %15.2 %33.8 %19.3 %
Economic value added (EVA)84.06-23.1518.33-8.51-41.85
Solvency
Equity ratio33.7 %32.6 %45.1 %63.1 %89.6 %
Gearing189.1 %197.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.82.79.6
Current ratio1.51.51.82.79.6
Cash and cash equivalents3 322.392 364.342 098.872 024.79419.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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