UNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28504977
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
emk@lasertryk.dk

Company information

Official name
UNDER HOLDING ApS
Established
2005
Domicile
Skejby
Company form
Private limited company
Industry

About UNDER HOLDING ApS

UNDER HOLDING ApS (CVR number: 28504977) is a company from AARHUS. The company recorded a gross profit of 297.8 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. UNDER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.23517.7730.41303.87297.79
EBIT93.34568.77107.41333.87-12.19
Net earnings-19 585.9640 294.37-13 323.61-1 769.6711 650.05
Shareholders equity total206 744.34245 038.71226 715.10154 945.43149 095.48
Balance sheet total (assets)221 978.33275 848.14262 414.53222 016.99228 765.85
Net debt13 216.81-43 466.3034 851.7865 171.8376 822.46
Profitability
EBIT-%
ROA-8.2 %16.9 %0.1 %1.1 %6.4 %
ROE-8.9 %17.8 %-5.6 %-0.9 %7.7 %
ROI-8.3 %16.9 %0.1 %0.8 %6.4 %
Economic value added (EVA)-12 318.46-10 655.68-13 733.11-12 904.00-11 153.83
Solvency
Equity ratio93.1 %88.8 %86.4 %69.8 %65.2 %
Gearing6.8 %12.3 %15.4 %43.1 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.34.51.71.4
Current ratio0.63.34.51.71.4
Cash and cash equivalents906.0873 674.48105.031 609.282 529.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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