UNGERSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 19689484
Toftvej 12, Holmsland 6950 Ringkøbing
tel: 97320891

Company information

Official name
UNGERSGÅRD ApS
Established
1996
Domicile
Holmsland
Company form
Private limited company
Industry

About UNGERSGÅRD ApS

UNGERSGÅRD ApS (CVR number: 19689484) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 327.4 kDKK in 2022. The operating profit was 105.7 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. UNGERSGÅRD ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit407.55430.65310.67371.94327.45
EBIT-37.380.22-31.28114.17105.68
Net earnings45.3687.0057.20177.07158.11
Shareholders equity total10 410.1310 534.8210 638.5810 853.7011 028.49
Balance sheet total (assets)15 503.1423 133.2718 888.7719 092.6619 903.55
Net debt3 922.403 823.687 135.117 324.648 030.64
Profitability
EBIT-%
ROA0.7 %0.9 %1.0 %1.7 %1.7 %
ROE0.4 %0.8 %0.5 %1.6 %1.4 %
ROI0.7 %0.9 %1.0 %1.7 %1.7 %
Economic value added (EVA)- 734.61- 714.29- 731.55- 662.95- 689.67
Solvency
Equity ratio67.1 %45.5 %56.3 %56.8 %55.4 %
Gearing37.7 %109.6 %68.6 %67.9 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.337.02.92.92.7
Current ratio19.337.02.92.92.7
Cash and cash equivalents7 727.45166.3641.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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