U&V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44135418
Søgårdsparken 7, 8250 Egå
v.aarup@gmail.com
tel: 42503190
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Credit rating

Company information

Official name
U&V Holding ApS
Established
2023
Company form
Private limited company
Industry

About U&V Holding ApS

U&V Holding ApS (CVR number: 44135418) is a company from AARHUS. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -1472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. U&V Holding ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit-19.32
EBIT-19.32
Net earnings-1 472.86
Shareholders equity total-1 422.86
Balance sheet total (assets)4 638.75
Net debt1 837.98
Profitability
EBIT-%
ROA-0.3 %
ROE-31.8 %
ROI-0.3 %
Economic value added (EVA)-15.07
Solvency
Equity ratio-23.5 %
Gearing-426.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents4 223.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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