UTG EJENDOMME UKRAINE ApS — Credit Rating and Financial Key Figures

CVR number: 26726867
Neptunvej 6, 7430 Ikast

Company information

Official name
UTG EJENDOMME UKRAINE ApS
Established
2002
Company form
Private limited company
Industry

About UTG EJENDOMME UKRAINE ApS

UTG EJENDOMME UKRAINE ApS (CVR number: 26726867) is a company from IKAST-BRANDE. The company recorded a gross profit of 735.2 kDKK in 2023. The operating profit was 556.8 kDKK, while net earnings were 487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTG EJENDOMME UKRAINE ApS's liquidity measured by quick ratio was 69.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit719.02461.04673.31734.76735.19
EBIT540.63282.65494.92556.37556.80
Net earnings512.95206.95473.41518.00487.18
Shareholders equity total6 272.996 479.956 953.357 471.364 613.28
Balance sheet total (assets)6 311.996 501.376 981.997 499.164 632.01
Net debt24.72-3.26-31.73- 477.10- 484.19
Profitability
EBIT-%
ROA9.6 %5.6 %8.9 %9.0 %10.1 %
ROE8.2 %3.2 %7.0 %7.2 %8.1 %
ROI9.6 %5.6 %8.9 %9.0 %10.1 %
Economic value added (EVA)458.65- 145.5868.1997.1894.72
Solvency
Equity ratio99.4 %99.7 %99.6 %99.6 %99.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio58.1123.0115.0143.569.4
Current ratio58.1123.0115.0143.569.4
Cash and cash equivalents4.283.2631.73477.10484.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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