Udsigten Marstal ApS — Credit Rating and Financial Key Figures

CVR number: 17240439
Jernbanevej 15 C, 2800 Kongens Lyngby
kontakt@udsigtenmarstalaps.dk
tel: 26239000

Credit rating

Company information

Official name
Udsigten Marstal ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon551000

About Udsigten Marstal ApS

Udsigten Marstal ApS (CVR number: 17240439) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -80 kDKK in 2023. The operating profit was -80 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udsigten Marstal ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit799.953 623.65889.55- 116.27-79.98
EBIT730.983 534.35578.25- 116.27-79.98
Net earnings614.962 750.19316.14-41.415.27
Shareholders equity total669.833 420.023 824.773 783.353 788.62
Balance sheet total (assets)1 740.685 614.324 945.694 385.754 425.77
Net debt- 699.27-1 917.20-1 199.38- 701.11- 730.03
Profitability
EBIT-%
ROA55.7 %96.1 %11.5 %0.1 %0.9 %
ROE151.2 %134.5 %8.7 %-1.1 %0.1 %
ROI178.9 %147.7 %14.0 %0.1 %0.9 %
Economic value added (EVA)656.152 794.85323.80- 218.30- 205.75
Solvency
Equity ratio38.5 %60.9 %77.3 %86.3 %85.6 %
Gearing20.3 %19.3 %15.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.72.22.1
Current ratio0.71.21.72.32.2
Cash and cash equivalents699.272 611.841 935.691 280.361 344.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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