UDBYNEDER ØSTERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 33048556
Udbyneder Østergade 14, 8970 Havndal
tel: 86470232

Company information

Official name
UDBYNEDER ØSTERGÅRD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About UDBYNEDER ØSTERGÅRD ApS

UDBYNEDER ØSTERGÅRD ApS (CVR number: 33048556) is a company from RANDERS. The company recorded a gross profit of 4529.3 kDKK in 2023. The operating profit was 2759.2 kDKK, while net earnings were -662.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. UDBYNEDER ØSTERGÅRD 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 596.012 879.692 916.262 904.104 529.33
EBIT1 289.051 708.391 838.861 843.782 759.20
Net earnings479.28805.5695.39- 222.52- 662.71
Shareholders equity total16 331.3916 936.9516 832.3416 609.8215 947.11
Balance sheet total (assets)61 735.6862 599.4470 165.6276 275.6274 732.08
Net debt40 301.2239 892.8643 802.1750 485.9848 830.49
Profitability
EBIT-%
ROA2.9 %3.6 %2.4 %2.7 %3.6 %
ROE3.0 %4.8 %0.6 %-1.3 %-4.1 %
ROI3.0 %3.7 %2.4 %2.8 %3.7 %
Economic value added (EVA)-1 086.16- 859.36-1 082.57-1 258.17- 506.98
Solvency
Equity ratio26.5 %27.1 %24.0 %21.8 %21.3 %
Gearing246.8 %235.5 %260.2 %304.0 %306.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.01.1
Current ratio1.21.21.01.01.1
Cash and cash equivalents0.000.100.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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