UNGE BRØDRE ApS — Credit Rating and Financial Key Figures

CVR number: 43048503
Fjelstrup Landevej 56, Fjelstrup 6100 Haderslev

Company information

Official name
UNGE BRØDRE ApS
Personnel
1 person
Established
2022
Domicile
Fjelstrup
Company form
Private limited company
Industry

About UNGE BRØDRE ApS

UNGE BRØDRE ApS (CVR number: 43048503) is a company from HADERSLEV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -43.9 % compared to the previous year. The operating profit percentage was poor at -24.8 % (EBIT: -0 mDKK), while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.6 %, which can be considered poor and Return on Equity (ROE) was -147.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNGE BRØDRE 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
2022
2023
Volume
Net sales355.87199.63
Gross profit174.4918.36
EBIT23.41-49.45
Net earnings18.02-49.46
Shareholders equity total58.029.18
Balance sheet total (assets)75.1950.73
Net debt-5.344.38
Profitability
EBIT-%6.6 %-24.8 %
ROA30.7 %-78.6 %
ROE31.1 %-147.2 %
ROI39.8 %-138.1 %
Economic value added (EVA)18.28-52.10
Solvency
Equity ratio77.2 %18.1 %
Gearing48.3 %
Relative net indebtedness %3.3 %20.8 %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents5.340.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %-20.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-78.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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