ApS MATR.NR.6 DT UTTERSLEV — Credit Rating and Financial Key Figures

CVR number: 24444511
Drejervej 25, 2400 København NV

Company information

Official name
ApS MATR.NR.6 DT UTTERSLEV
Established
1984
Company form
Private limited company
Industry

About ApS MATR.NR.6 DT UTTERSLEV

ApS MATR.NR.6 DT UTTERSLEV (CVR number: 24444511) is a company from KØBENHAVN. The company recorded a gross profit of 417.9 kDKK in 2024. The operating profit was 417.9 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS MATR.NR.6 DT UTTERSLEV's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit381.72414.26417.86
EBIT333.27361.29381.7211 243.47417.86
Net earnings203.48239.32262.398 739.44298.98
Shareholders equity total6 624.056 863.387 125.7715 865.2116 164.19
Balance sheet total (assets)12 507.2212 181.4812 244.5823 166.1523 212.45
Net debt2 840.562 647.132 400.182 157.212 062.54
Profitability
EBIT-%
ROA2.7 %2.9 %3.1 %63.5 %1.8 %
ROE3.1 %3.5 %3.8 %76.0 %1.9 %
ROI2.8 %3.0 %3.2 %64.9 %1.8 %
Economic value added (EVA)- 338.77- 321.21- 292.478 182.17- 819.34
Solvency
Equity ratio53.0 %56.3 %58.2 %68.5 %69.6 %
Gearing47.8 %38.7 %34.6 %14.5 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.20.4
Current ratio0.30.00.10.20.4
Cash and cash equivalents328.5110.6966.73136.553.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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