UK PROPERTIES ApS

CVR number: 34892989
Bredgade 34 A, 1260 København K

Credit rating

Company information

Official name
UK PROPERTIES ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About UK PROPERTIES ApS

UK PROPERTIES ApS (CVR number: 34892989) is a company from KØBENHAVN. The company recorded a gross profit of -46.1 kDKK in 2019. The operating profit was -46.1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UK PROPERTIES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-37.68-38.56-39.35-46.11
EBIT-37.68-38.56-39.35-46.11
Net earnings-37.66-40.241 260.31-20.20
Shareholders equity total255.33215.091 475.401 455.20
Balance sheet total (assets)305.61215.091 784.361 455.20
Net debt- 255.33-15.67-0.99-0.97
Profitability
EBIT-%
ROA-12.3 %-14.8 %157.0 %-0.7 %
ROE-14.8 %-17.1 %149.1 %-1.4 %
ROI-12.3 %-14.8 %227.2 %-0.9 %
Economic value added (EVA)-37.68-36.03-41.62- 120.17
Solvency
Equity ratio83.5 %100.0 %61.4 %100.0 %
Gearing19.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.8
Current ratio6.15.8
Cash and cash equivalents305.6115.670.990.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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