UNGE OG FAMILIEKONSULENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30729242
Møllervænget 22, 4390 Vipperød
tom@ungeogfamiliekonsulenten.dk
tel: 24752838

Company information

Official name
UNGE OG FAMILIEKONSULENTEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About UNGE OG FAMILIEKONSULENTEN ApS

UNGE OG FAMILIEKONSULENTEN ApS (CVR number: 30729242) is a company from HOLBÆK. The company recorded a gross profit of -100.6 kDKK in 2023. The operating profit was -262.3 kDKK, while net earnings were -265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90 %, which can be considered poor and Return on Equity (ROE) was -121.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. UNGE OG FAMILIEKONSULENTEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 757.021 499.2653.66- 111.65- 100.61
EBIT4.52121.83- 260.23- 677.97- 262.32
Net earnings-30.0211.72- 264.65- 687.02- 265.58
Shareholders equity total1 497.731 454.451 133.29389.2747.68
Balance sheet total (assets)3 027.152 242.791 199.41421.47161.46
Net debt1 260.35378.84- 805.98- 158.03101.38
Profitability
EBIT-%
ROA0.2 %4.6 %-15.1 %-83.7 %-90.0 %
ROE-1.9 %0.8 %-20.5 %-90.2 %-121.6 %
ROI0.2 %4.9 %-15.7 %-87.2 %-95.5 %
Economic value added (EVA)-99.58-20.64- 319.10- 693.32- 273.39
Solvency
Equity ratio49.5 %64.8 %94.5 %92.4 %29.5 %
Gearing84.6 %46.6 %1.9 %2.8 %212.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.414.77.20.0
Current ratio1.32.414.77.20.0
Cash and cash equivalents6.46299.50827.77169.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-90.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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