UNDERGROUND HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 21861987
Munkegårds Alle 1, Høje Taastrup 2630 Taastrup

Company information

Official name
UNDERGROUND HOLSTEBRO ApS
Personnel
1 person
Established
1999
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About UNDERGROUND HOLSTEBRO ApS

UNDERGROUND HOLSTEBRO ApS (CVR number: 21861987) is a company from Høje-Taastrup. The company recorded a gross profit of 75 kDKK in 2023. The operating profit was 75 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNDERGROUND HOLSTEBRO ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit961.49914.23-72.9574.5574.96
EBIT476.79711.17-72.9574.5574.96
Net earnings368.89559.10-75.6928.8929.39
Shareholders equity total692.98892.09416.40445.28474.67
Balance sheet total (assets)1 622.721 576.292 495.052 383.032 815.31
Net debt- 992.48- 485.65- 310.94-68.34186.70
Profitability
EBIT-%
ROA31.4 %45.1 %-3.2 %3.2 %3.2 %
ROE72.5 %70.5 %-11.6 %6.7 %6.4 %
ROI49.7 %90.9 %-9.5 %17.0 %13.2 %
Economic value added (EVA)357.56568.23-80.1052.5138.32
Solvency
Equity ratio42.7 %56.6 %16.7 %18.7 %16.9 %
Gearing12.7 %0.8 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.30.20.10.2
Current ratio1.72.31.21.21.2
Cash and cash equivalents992.48485.65363.9171.80150.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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