USO EJENDOMME 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33858353
Vesterhavnen 11, 5800 Nyborg
tel: 60867692

Company information

Official name
USO EJENDOMME 2011 ApS
Established
2011
Company form
Private limited company
Industry

About USO EJENDOMME 2011 ApS

USO EJENDOMME 2011 ApS (CVR number: 33858353) is a company from NYBORG. The company recorded a gross profit of 664.7 kDKK in 2022. The operating profit was 664.7 kDKK, while net earnings were 452.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. USO EJENDOMME 2011 ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit185.16203.73174.29216.69664.68
EBIT148.39184.80155.36197.76664.68
Net earnings55.6286.1339.79108.62452.58
Shareholders equity total219.28305.41345.19398.81821.39
Balance sheet total (assets)1 832.641 811.191 807.481 798.401 251.85
Net debt1 271.881 199.051 106.201 018.04-1 089.36
Profitability
EBIT-%
ROA7.9 %10.1 %8.6 %11.0 %43.8 %
ROE29.0 %32.8 %12.2 %29.2 %74.2 %
ROI9.2 %11.3 %9.4 %12.1 %54.2 %
Economic value added (EVA)42.5757.4240.7184.88412.03
Solvency
Equity ratio12.0 %16.9 %19.1 %22.2 %65.6 %
Gearing581.8 %393.1 %325.3 %261.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.12.9
Current ratio0.00.00.10.12.9
Cash and cash equivalents3.951.4416.6526.501 089.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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