United Commodities Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39122782
Østerbrogade 137, 2100 København Ø

Credit rating

Company information

Official name
United Commodities Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About United Commodities Ejendomme ApS

United Commodities Ejendomme ApS (CVR number: 39122782) is a company from KØBENHAVN. The company recorded a gross profit of 1927.2 kDKK in 2023. The operating profit was -10.7 mDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. United Commodities Ejendomme ApS's liquidity measured by quick ratio was 0.8 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 profit96.55121.80238.38233.421 927.20
EBIT60.7971.07153.33148.37-10 685.99
Net earnings168.6155.92- 339.56- 111.72-12 865.78
Shareholders equity total- 165.50- 109.58- 409.13- 520.8527 613.37
Balance sheet total (assets)8 489.9910 216.0617 416.5218 269.3171 465.49
Net debt8 526.50- 137.90-51.63-35.7327 649.15
Profitability
EBIT-%
ROA6.1 %4.3 %1.1 %2.9 %-23.6 %
ROE2.0 %0.6 %-2.5 %-0.6 %-56.1 %
ROI6.2 %4.4 %1.1 %2.9 %-23.9 %
Economic value added (EVA)64.9549.56139.01162.16-10 658.02
Solvency
Equity ratio-1.9 %-1.1 %-2.3 %-2.8 %38.6 %
Gearing-5160.0 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.627.577.371.60.8
Current ratio0.627.577.371.60.8
Cash and cash equivalents13.18137.9051.6335.7344.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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