Ücler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43931946
Murergade 14, 2200 København N

Credit rating

Company information

Official name
Ücler Holding ApS
Established
2023
Company form
Private limited company
Industry

About Ücler Holding ApS

Ücler Holding ApS (CVR number: 43931946) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Ücler Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 236.55
Gross profit1 236.55
EBIT1 236.55
Net earnings1 236.55
Shareholders equity total1 276.551 276.55
Balance sheet total (assets)2 395.882 395.88
Net debt1 119.331 119.33
Profitability
EBIT-%100.0 %
ROA51.6 %
ROE96.9 %
ROI51.6 %
Economic value added (EVA)1 236.55- 120.39
Solvency
Equity ratio53.3 %53.3 %
Gearing87.7 %87.7 %
Relative net indebtedness %90.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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