UNGEKONSULENT ApS — Credit Rating and Financial Key Figures

CVR number: 34580561
Lillevangsparken 9, 4200 Slagelse

Credit rating

Company information

Official name
UNGEKONSULENT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About UNGEKONSULENT ApS

UNGEKONSULENT ApS (CVR number: 34580561) is a company from SLAGELSE. The company recorded a gross profit of 2070.7 kDKK in 2017. The operating profit was 119.6 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNGEKONSULENT ApS's liquidity measured by quick ratio was 1.5 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 profit3 237.862 070.70
EBIT-6.29119.58
Net earnings- 135.4986.55
Shareholders equity total111.68198.23
Balance sheet total (assets)1 195.29942.15
Net debt167.42129.21
Profitability
EBIT-%
ROA0.9 %14.9 %
ROE-121.3 %55.9 %
ROI4.0 %52.3 %
Economic value added (EVA)-6.0385.90
Solvency
Equity ratio12.2 %26.6 %
Gearing150.8 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio0.81.1
Cash and cash equivalents0.970.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.