UPG EJENDOMME 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29633371
Fredensvej 2, 2950 Vedbæk
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Company information

Official name
UPG EJENDOMME 1 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-24.542.25
EBIT-24.542.25
Net earnings- 343.84- 275.78
Shareholders equity total993.38717.60
Balance sheet total (assets)1 875.25728.07
Net debt-9.50- 404.23
Profitability
EBIT-%
ROA14.2 %21.0 %
ROE-34.6 %-32.2 %
ROI-31.7 %-31.4 %
Economic value added (EVA)-24.5475.13
Solvency
Equity ratio53.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.169.5
Current ratio0.169.5
Cash and cash equivalents9.50404.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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