Userneeds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38944231
Nyhavn 63 A, 1051 København K

Company information

Official name
Userneeds Holding ApS
Established
2017
Company form
Private limited company
Industry

About Userneeds Holding ApS

Userneeds Holding ApS (CVR number: 38944231) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Userneeds Holding ApS's liquidity measured by quick ratio was 42.2 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 profit-28.88-18.50-30.88- 535.78-16.70
EBIT-28.88-18.50-30.88- 535.78-16.70
Net earnings-11 733.58-14 221.87-6 433.7366 674.33- 156.06
Shareholders equity total-5 348.06-19 569.92-26 003.65670.68514.62
Balance sheet total (assets)19 144.012 843.75482.64680.68527.12
Net debt24 469.4422 395.1823 006.69-81.91-67.71
Profitability
EBIT-%
ROA-39.4 %-58.7 %-23.3 %492.4 %-0.9 %
ROE-91.9 %-129.4 %-386.8 %11562.1 %-26.3 %
ROI-39.4 %-58.7 %-23.3 %493.0 %-0.9 %
Economic value added (EVA)1 196.891 195.57588.92460.56-41.44
Solvency
Equity ratio-21.8 %-87.3 %-98.2 %98.5 %97.6 %
Gearing-457.5 %-114.4 %-88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.468.142.2
Current ratio0.00.50.468.142.2
Cash and cash equivalents81.9167.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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