UNDERBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNDERBJERG HOLDING ApS
UNDERBJERG HOLDING ApS (CVR number: 27978916K) is a company from AABENRAA. The company recorded a gross profit of 62.2 mDKK in 2021. The operating profit was 24.2 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNDERBJERG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 583.00 | 44 366.00 | 47 237.00 | 55 171.00 | 62 176.00 |
EBIT | 12 295.00 | 15 207.00 | 16 839.00 | 19 380.00 | 24 179.00 |
Net earnings | 11 272.00 | 431.00 | 11 881.00 | 14 416.00 | 17 746.00 |
Shareholders equity total | 67 058.00 | 66 522.00 | 71 303.00 | 85 496.00 | 103 117.00 |
Balance sheet total (assets) | 123 663.00 | 117 936.00 | 114 767.00 | 141 513.00 | 171 335.00 |
Net debt | 28 239.00 | 18 442.00 | 12 010.00 | 16 488.00 | 28 977.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 5.1 % | 14.7 % | 15.3 % | 15.5 % |
ROE | 21.5 % | 0.8 % | 23.1 % | 26.2 % | 27.9 % |
ROI | 16.6 % | 6.2 % | 18.0 % | 19.1 % | 19.3 % |
Economic value added (EVA) | 7 241.77 | 8 028.93 | 9 186.85 | 11 544.40 | 14 356.99 |
Solvency | |||||
Equity ratio | 54.2 % | 56.4 % | 62.1 % | 60.4 % | 60.9 % |
Gearing | 47.2 % | 40.3 % | 25.8 % | 23.2 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.4 | 1.5 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 3 384.00 | 8 356.00 | 6 403.00 | 3 309.00 | 874.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
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