Mr Uventure ApS — Credit Rating and Financial Key Figures

CVR number: 37545074
Brinken 80, Mogenstrup 4700 Næstved

Company information

Official name
Mr Uventure ApS
Established
2016
Domicile
Mogenstrup
Company form
Private limited company
Industry

About Mr Uventure ApS

Mr Uventure ApS (CVR number: 37545074) is a company from NÆSTVED. The company recorded a gross profit of -11.7 kDKK in 2022. The operating profit was -11.7 kDKK, while net earnings were 1669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Mr Uventure ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.58-7.82-14.60-9.55-11.66
EBIT-6.58-7.82-14.60-9.55-11.66
Net earnings538.83- 372.93- 499.211 813.841 669.52
Shareholders equity total5 528.074 655.154 155.935 469.777 139.29
Balance sheet total (assets)10 155.739 338.809 000.6910 477.309 248.59
Net debt3 646.384 600.284 758.634 914.802 012.90
Profitability
EBIT-%
ROA6.6 %-2.7 %-3.9 %20.2 %18.0 %
ROE10.2 %-7.3 %-11.3 %37.7 %26.5 %
ROI7.5 %-2.8 %-4.0 %20.4 %18.2 %
Economic value added (EVA)92.41122.73161.20210.54217.05
Solvency
Equity ratio54.4 %49.8 %46.2 %52.2 %77.2 %
Gearing66.0 %98.8 %114.5 %89.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.950.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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