UPG EJENDOMME 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UPG EJENDOMME 1 ApS
UPG EJENDOMME 1 ApS (CVR number: 29633371) is a company from RUDERSDAL. The company recorded a gross profit of 2.3 kDKK in 2017. The operating profit was 2.3 kDKK, while net earnings were -275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPG EJENDOMME 1 ApS's liquidity measured by quick ratio was 69.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.54 | 2.25 |
EBIT | -24.54 | 2.25 |
Net earnings | - 343.84 | - 275.78 |
Shareholders equity total | 993.38 | 717.60 |
Balance sheet total (assets) | 1 875.25 | 728.07 |
Net debt | -9.50 | - 404.23 |
Profitability | ||
EBIT-% | ||
ROA | 14.2 % | 21.0 % |
ROE | -34.6 % | -32.2 % |
ROI | -31.7 % | -31.4 % |
Economic value added (EVA) | -24.54 | 75.13 |
Solvency | ||
Equity ratio | 53.0 % | 98.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 69.5 |
Current ratio | 0.1 | 69.5 |
Cash and cash equivalents | 9.50 | 404.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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