UNDERBJERG HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 27978916) is a company from AABENRAA. The company recorded a gross profit of -118 kDKK in 2021. The operating profit was -118 kDKK, while net earnings were 9404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNDERBJERG HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-87.00-72.00-82.00-70.00- 118.00
EBIT-87.00-72.00-82.00-70.00- 118.00
Net earnings7 277.00-3 417.006 641.007 793.009 404.00
Shareholders equity total56 115.0051 726.0051 263.0058 891.0068 175.00
Balance sheet total (assets)62 034.0057 099.0055 636.0065 561.0076 001.00
Net debt847.001 051.001 053.002 049.002 624.00
Profitability
EBIT-%
ROA13.2 %-5.3 %12.4 %13.3 %13.7 %
ROE13.9 %-6.3 %12.9 %14.1 %14.8 %
ROI13.3 %-5.5 %13.0 %13.6 %14.2 %
Economic value added (EVA)-1 293.57-1 016.30-1 074.47- 467.39- 176.22
Solvency
Equity ratio90.5 %90.6 %92.1 %89.8 %89.7 %
Gearing1.5 %2.1 %2.2 %3.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.67.620.79.47.5
Current ratio20.67.620.79.47.5
Cash and cash equivalents6.0028.0073.006.0088.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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