UD HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UD HOLDING, ESBJERG ApS
UD HOLDING, ESBJERG ApS (CVR number: 31260086) is a company from ESBJERG. The company recorded a gross profit of -20.6 kDKK in 2021. The operating profit was -20.6 kDKK, while net earnings were 6576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.3 %, which can be considered excellent and Return on Equity (ROE) was 223.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UD HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 129.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.54 | -11.25 | -15.04 | -16.72 | -20.60 |
EBIT | - 734.66 | -1 263.46 | -15.04 | -16.72 | -20.60 |
Net earnings | - 875.51 | - 756.22 | 760.11 | 400.27 | 6 576.89 |
Shareholders equity total | -1 817.50 | -2 573.72 | -1 813.61 | -1 413.34 | 5 163.55 |
Balance sheet total (assets) | 1 546.34 | 894.88 | 1 265.53 | 713.27 | 8 730.82 |
Net debt | 1 739.95 | 2 234.93 | 2 679.21 | 1 770.14 | 1 829.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.6 % | -20.8 % | 25.3 % | 16.5 % | 122.3 % |
ROE | -41.0 % | -62.0 % | 70.4 % | 40.5 % | 223.8 % |
ROI | -23.2 % | -21.8 % | 27.8 % | 19.3 % | 151.5 % |
Economic value added (EVA) | - 807.40 | -1 186.67 | 108.90 | 122.48 | 78.53 |
Solvency | |||||
Equity ratio | -54.0 % | -74.2 % | -58.9 % | -66.5 % | 59.1 % |
Gearing | -95.7 % | -86.8 % | -147.7 % | -125.3 % | 35.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.4 | 0.3 | 0.2 | 129.8 |
Current ratio | 2.3 | 0.4 | 0.3 | 0.2 | 129.8 |
Cash and cash equivalents | 0.20 | 0.00 | 0.00 | 0.35 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
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