UNDERBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27978916
Barnsig 8, Hellevad 6230 Rødekro
tel: 74669264

Credit rating

Company information

Official name
UNDERBJERG HOLDING ApS
Established
2004
Domicile
Hellevad
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit33 583.0044 366.0047 237.0055 171.0062 176.00
EBIT12 295.0015 207.0016 839.0019 380.0024 179.00
Net earnings11 272.00431.0011 881.0014 416.0017 746.00
Shareholders equity total67 058.0066 522.0071 303.0085 496.00103 117.00
Balance sheet total (assets)123 663.00117 936.00114 767.00141 513.00171 335.00
Net debt28 239.0018 442.0012 010.0016 488.0028 977.00
Profitability
EBIT-%
ROA13.9 %5.1 %14.7 %15.3 %15.5 %
ROE21.5 %0.8 %23.1 %26.2 %27.9 %
ROI16.6 %6.2 %18.0 %19.1 %19.3 %
Economic value added (EVA)7 241.778 028.939 186.8511 544.4014 356.99
Solvency
Equity ratio54.2 %56.4 %62.1 %60.4 %60.9 %
Gearing47.2 %40.3 %25.8 %23.2 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.6
Current ratio1.41.52.02.02.0
Cash and cash equivalents3 384.008 356.006 403.003 309.00874.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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