UngLiv.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39444860
Jernbanegade 14 A, 8550 Ryomgård
marianne@ungliv.dk
www.ungliv.dk
Free credit report Annual report

Company information

Official name
UngLiv.dk ApS
Personnel
38 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 253.472 751.342 263.292 615.752 226.99
EBIT406.88- 107.41- 426.75135.34- 154.72
Net earnings314.25-91.80- 339.5284.81- 142.00
Shareholders equity total597.24505.44165.92250.73-71.27
Balance sheet total (assets)1 632.131 388.04920.381 110.12698.13
Net debt- 436.11- 263.15-95.01- 133.42187.57
Profitability
EBIT-%
ROA29.7 %-7.1 %-37.0 %13.6 %-16.4 %
ROE71.4 %-16.7 %-101.1 %40.7 %-29.9 %
ROI56.1 %-11.6 %-77.3 %45.3 %-40.4 %
Economic value added (EVA)292.27- 124.77- 374.5288.99- 145.35
Solvency
Equity ratio36.6 %36.4 %18.0 %22.6 %-9.3 %
Gearing6.8 %34.5 %76.4 %-446.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.61.20.7
Current ratio1.41.40.61.20.7
Cash and cash equivalents477.01437.4595.01325.10130.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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