UV-KARTOFLER A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 15891793
Hvolbyvej 1, 7570 Vemb
Free credit report Annual report

Credit rating

Company information

Official name
UV-KARTOFLER A.M.B.A.
Established
1999
Industry

About UV-KARTOFLER A.M.B.A.

UV-KARTOFLER A.M.B.A. (CVR number: 15891793) is a company from HOLSTEBRO. The company reported a net sales of 0.1 mDKK in 2014, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -49.5 % (EBIT: -0 mDKK), while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UV-KARTOFLER A.M.B.A.'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
2013
2014
Volume
Net sales82.0082.00
Gross profit40.3429.14
EBIT-18.55-40.56
Net earnings5.93-4.14
Shareholders equity total211.05206.91
Balance sheet total (assets)517.29573.56
Net debt265.17
Profitability
EBIT-%-49.5 %
ROA-7.4 %
ROE-2.0 %
ROI-7.8 %
Economic value added (EVA)-14.59-56.08
Solvency
Equity ratio36.1 %
Gearing128.2 %
Relative net indebtedness %350.2 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents3.12
Capital use efficiency
Trade debtors turnover (days)217.0
Net working capital %-55.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

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