UE 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 31863430
Errindlevvej 57, Torslunde 4960 Holeby

Company information

Official name
UE 2019 ApS
Established
2014
Domicile
Torslunde
Company form
Private limited company
Industry

About UE 2019 ApS

UE 2019 ApS (CVR number: 31863430) is a company from LOLLAND. The company recorded a gross profit of 138.5 kDKK in 2018. The operating profit was 138.5 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 445.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UE 2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit59.77142.32138.54
EBIT10.79-82.19138.54
Net earnings2.36-79.41138.54
Shareholders equity total-26.01- 105.4133.13
Balance sheet total (assets)99.1529.112 000.00
Net debt36.34108.91
Profitability
EBIT-%
ROA8.6 %-61.4 %13.0 %
ROE2.4 %-123.8 %445.2 %
ROI12.6 %-81.8 %194.7 %
Economic value added (EVA)7.66-78.09143.85
Solvency
Equity ratio-20.8 %-78.4 %1.7 %
Gearing-328.9 %-103.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.0
Current ratio0.80.21.0
Cash and cash equivalents49.200.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.66%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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