UngLiv.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UngLiv.dk ApS
UngLiv.dk ApS (CVR number: 39444860) is a company from SYDDJURS. The company recorded a gross profit of 2227 kDKK in 2024. The operating profit was -154.7 kDKK, while net earnings were -142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UngLiv.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 253.47 | 2 751.34 | 2 263.29 | 2 615.75 | 2 226.99 |
EBIT | 406.88 | - 107.41 | - 426.75 | 135.34 | - 154.72 |
Net earnings | 314.25 | -91.80 | - 339.52 | 84.81 | - 142.00 |
Shareholders equity total | 597.24 | 505.44 | 165.92 | 250.73 | -71.27 |
Balance sheet total (assets) | 1 632.13 | 1 388.04 | 920.38 | 1 110.12 | 698.13 |
Net debt | - 436.11 | - 263.15 | -95.01 | - 133.42 | 187.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | -7.1 % | -37.0 % | 13.6 % | -16.4 % |
ROE | 71.4 % | -16.7 % | -101.1 % | 40.7 % | -29.9 % |
ROI | 56.1 % | -11.6 % | -77.3 % | 45.3 % | -40.4 % |
Economic value added (EVA) | 292.27 | - 124.77 | - 374.52 | 88.99 | - 145.35 |
Solvency | |||||
Equity ratio | 36.6 % | 36.4 % | 18.0 % | 22.6 % | -9.3 % |
Gearing | 6.8 % | 34.5 % | 76.4 % | -446.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 0.6 | 1.2 | 0.7 |
Current ratio | 1.4 | 1.4 | 0.6 | 1.2 | 0.7 |
Cash and cash equivalents | 477.01 | 437.45 | 95.01 | 325.10 | 130.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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