Usserød Kongevej 41 ApS — Credit Rating and Financial Key Figures

CVR number: 41418761
Donsevej 4, 2970 Hørsholm
camilla@hk-entreprise.dk

Company information

Official name
Usserød Kongevej 41 ApS
Established
2020
Company form
Private limited company
Industry

About Usserød Kongevej 41 ApS

Usserød Kongevej 41 ApS (CVR number: 41418761) is a company from HØRSHOLM. The company recorded a gross profit of 1163.8 kDKK in 2024. The operating profit was 1139.7 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Usserød Kongevej 41 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit479.59-88.29309.871 163.76
EBIT394.89- 189.31-8 956.021 139.69
Net earnings305.39- 253.99-9 273.87202.76
Shareholders equity total8 696.408 442.4112 063.6012 266.36
Balance sheet total (assets)8 852.5422 681.2931 445.9231 258.99
Net debt-49.9213 853.9318 305.7718 304.67
Profitability
EBIT-%
ROA4.5 %-1.1 %-33.1 %3.6 %
ROE3.5 %-3.0 %-90.5 %1.7 %
ROI4.5 %-1.1 %-33.9 %3.7 %
Economic value added (EVA)308.02- 582.19-9 116.36- 376.10
Solvency
Equity ratio98.2 %37.2 %38.5 %39.3 %
Gearing164.1 %152.6 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.10.50.5
Current ratio5.90.10.50.5
Cash and cash equivalents49.922.12109.165.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.