UNGDOMSKONSULENTERNE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31636515
Lundbyvej 18, Ønslev 4863 Eskilstrup
tel: 54704046

Credit rating

Company information

Official name
UNGDOMSKONSULENTERNE.DK ApS
Personnel
2 persons
Established
2008
Domicile
Ønslev
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About UNGDOMSKONSULENTERNE.DK ApS

UNGDOMSKONSULENTERNE.DK ApS (CVR number: 31636515) is a company from GULDBORGSUND. The company recorded a gross profit of 1206.6 kDKK in 2023. The operating profit was 148.9 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. UNGDOMSKONSULENTERNE.DK ApS's liquidity measured by quick ratio was 1.8 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 profit1 413.001 684.001 081.001 419.001 206.62
EBIT295.00630.00- 232.0082.00148.91
Net earnings150.00416.00- 254.0066.97
Shareholders equity total400.00816.00562.00562.00629.49
Balance sheet total (assets)1 619.002 250.002 044.001 677.001 316.20
Net debt998.001 040.001 207.00879.00492.83
Profitability
EBIT-%
ROA18.6 %32.6 %-10.8 %4.4 %9.9 %
ROE35.3 %68.4 %-36.9 %11.2 %
ROI21.2 %38.1 %-12.6 %5.0 %11.4 %
Economic value added (EVA)175.11458.65- 238.5042.65112.02
Solvency
Equity ratio24.7 %36.3 %27.5 %33.5 %47.8 %
Gearing250.0 %127.6 %214.8 %156.6 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.31.31.8
Current ratio1.21.61.31.31.8
Cash and cash equivalents2.001.001.000.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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