Uva Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 30345274
Ved Lunden 18, Rønne 3700 Rønne
tel: 56949210

Credit rating

Company information

Official name
Uva Bornholm ApS
Established
2007
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Uva Bornholm ApS

Uva Bornholm ApS (CVR number: 30345274) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 54.7 kDKK in 2021. The operating profit was 54.7 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uva Bornholm ApS's liquidity measured by quick ratio was 13.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit147.00169.00115.0036.0054.67
EBIT147.00169.00115.0036.0054.67
Net earnings114.00131.0088.0024.0039.99
Shareholders equity total441.00447.00410.00339.00378.90
Balance sheet total (assets)466.00494.00464.00368.00409.37
Net debt- 256.00- 150.00- 198.00- 239.00- 395.53
Profitability
EBIT-%
ROA35.4 %35.2 %24.0 %8.7 %14.1 %
ROE29.7 %29.5 %20.5 %6.4 %11.1 %
ROI38.3 %38.1 %26.8 %9.6 %15.2 %
Economic value added (EVA)100.26122.4874.6317.2237.60
Solvency
Equity ratio94.6 %90.5 %88.4 %92.1 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.610.58.612.713.4
Current ratio18.610.58.612.713.4
Cash and cash equivalents256.00150.00198.00239.00395.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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