UVL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UVL A/S
UVL A/S (CVR number: 41273135) is a company from AARHUS. The company recorded a gross profit of 1334.8 kDKK in 2023. The operating profit was -622.4 kDKK, while net earnings were -476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. UVL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.06 | 569.39 | 3 866.10 | 1 334.81 |
EBIT | - 195.44 | -4 701.91 | -4 828.76 | - 622.35 |
Net earnings | - 157.34 | -3 397.01 | -3 750.52 | - 476.87 |
Shareholders equity total | 66.23 | 2 669.22 | 6 268.15 | 5 791.28 |
Balance sheet total (assets) | 88.81 | 7 458.99 | 10 550.84 | 14 252.15 |
Net debt | -21.51 | 1 585.87 | - 171.00 | 6 191.58 |
Profitability | ||||
EBIT-% | ||||
ROA | -220.1 % | -124.6 % | -52.7 % | -4.7 % |
ROE | -237.6 % | -248.4 % | -83.9 % | -7.9 % |
ROI | -265.1 % | -185.8 % | -84.3 % | -6.4 % |
Economic value added (EVA) | - 153.50 | -3 362.72 | -3 709.07 | - 481.23 |
Solvency | ||||
Equity ratio | 74.6 % | 41.6 % | 59.4 % | 40.6 % |
Gearing | 11.3 % | 86.8 % | 107.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 3.9 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 29.01 | 731.70 | 171.00 | 43.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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