UK ejendomsudvikling ApS

CVR number: 35836624
Stadion Allé 45 A, 8000 Aarhus C

Credit rating

Company information

Official name
UK ejendomsudvikling ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About UK ejendomsudvikling ApS

UK ejendomsudvikling ApS (CVR number: 35836624) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UK ejendomsudvikling ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-19.47-15.80-3 664.75- 189.30-13.50
EBIT-19.47-15.80-3 664.75- 189.30-13.50
Net earnings67.1823.44-3 679.36-70.6516.16
Shareholders equity total1 751.47174.91245.56174.90191.06
Balance sheet total (assets)1 867.73229.173 942.963 750.053 877.49
Net debt-15.623 574.09
Profitability
EBIT-%
ROA4.8 %6.0 %-175.0 %-2.0 %3.5 %
ROE3.9 %2.4 %-1750.1 %-33.6 %8.8 %
ROI5.1 %6.5 %-1736.7 %-35.4 %6.8 %
Economic value added (EVA)-99.71-97.96-3 673.54- 283.09-16.96
Solvency
Equity ratio93.8 %76.3 %6.2 %4.7 %4.9 %
Gearing7.1 %1884.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.14.21.11.01.1
Current ratio16.14.21.11.01.1
Cash and cash equivalents28.1227.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.93%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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