UNDERLIG STØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNDERLIG STØJ HOLDING ApS
UNDERLIG STØJ HOLDING ApS (CVR number: 33072600) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.7 %, which can be considered poor and Return on Equity (ROE) was -138.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. UNDERLIG STØJ HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -8.00 | -9.55 |
| EBIT | -5.00 | -5.00 | -5.00 | -8.00 | -9.55 |
| Net earnings | -5.92 | -5.01 | 2 221.79 | 48.02 | -71.83 |
| Shareholders equity total | 1 359.58 | 1 354.57 | 3 576.36 | 87.83 | 16.00 |
| Balance sheet total (assets) | 1 365.62 | 1 360.61 | 3 582.40 | 100.83 | 24.80 |
| Net debt | -56.78 | -51.77 | -44.20 | -40.83 | -24.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.4 % | 89.9 % | 2.9 % | -110.7 % |
| ROE | -0.4 % | -0.4 % | 90.1 % | 2.6 % | -138.4 % |
| ROI | -0.4 % | -0.4 % | 90.2 % | 2.9 % | -133.9 % |
| Economic value added (EVA) | -73.62 | -73.32 | -71.98 | - 188.99 | -13.96 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.8 % | 87.1 % | 64.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 226.0 | 225.2 | 592.6 | 3.1 | 2.8 |
| Current ratio | 226.0 | 225.2 | 592.6 | 3.1 | 2.8 |
| Cash and cash equivalents | 56.78 | 51.77 | 44.20 | 40.83 | 24.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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