UVL A/S — Credit Rating and Financial Key Figures

CVR number: 41273135
Søren Frichs Vej 50, 8230 Åbyhøj

Credit rating

Company information

Official name
UVL A/S
Personnel
5 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.06569.393 866.101 334.81
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 total66.232 669.226 268.155 791.28
Balance sheet total (assets)88.817 458.9910 550.8414 252.15
Net debt-21.511 585.87- 171.006 191.58
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 ratio74.6 %41.6 %59.4 %40.6 %
Gearing11.3 %86.8 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.80.70.6
Current ratio3.90.70.80.6
Cash and cash equivalents29.01731.70171.0043.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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