Utzen byg ApS — Credit Rating and Financial Key Figures

CVR number: 44059681
Huginsvej 8, 7800 Skive
Utzenbyg@hotmail.com
tel: 20636236

Company information

Official name
Utzen byg ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Utzen byg ApS

Utzen byg ApS (CVR number: 44059681) is a company from SKIVE. The company recorded a gross profit of 1534.9 kDKK in 2023. The operating profit was 35.3 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Utzen byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 534.87
EBIT35.27
Net earnings25.74
Shareholders equity total65.74
Balance sheet total (assets)375.99
Net debt84.37
Profitability
EBIT-%
ROA9.5 %
ROE39.2 %
ROI23.7 %
Economic value added (EVA)27.33
Solvency
Equity ratio17.5 %
Gearing128.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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