UNDERBJERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35399542
Barnsig 8, 6230 Rødekro

Credit rating

Company information

Official name
UNDERBJERG EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About UNDERBJERG EJENDOMME ApS

UNDERBJERG EJENDOMME ApS (CVR number: 35399542) is a company from AABENRAA. The company recorded a gross profit of 7507.1 kDKK in 2024. The operating profit was 4980.3 kDKK, while net earnings were 1510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 163.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. UNDERBJERG EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 568.972 777.984 494.495 434.217 507.09
EBIT744.632 145.893 245.153 456.514 980.33
Net earnings106.301 118.241 523.30181.891 510.39
Shareholders equity total186.301 198.241 603.31261.891 590.39
Balance sheet total (assets)21 960.2126 071.0854 727.8869 768.4667 942.02
Net debt20 620.0224 009.4068 037.3463 819.07
Profitability
EBIT-%
ROA4.4 %9.2 %5.6 %7.2 %
ROE23.6 %161.5 %19.5 %163.1 %
ROI4.5 %9.5 %5.7 %7.4 %
Economic value added (EVA)522.511 580.362 320.362 422.553 690.47
Solvency
Equity ratio0.8 %4.6 %0.4 %2.3 %
Gearing11274.2 %2004.3 %26013.6 %4077.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.0
Current ratio0.40.10.00.0
Cash and cash equivalents384.187.03975.0690.831 029.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.34%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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