Underbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43657089
Barnsig 8, Hellevad 6230 Rødekro

Company information

Official name
Underbjerg Holding ApS
Established
2022
Domicile
Hellevad
Company form
Private limited company
Industry

About Underbjerg Holding ApS

Underbjerg Holding ApS (CVR number: 43657089) is a company from AABENRAA. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 7787.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. 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. Underbjerg Holding ApS's liquidity measured by quick ratio was 611.8 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
2022
2023
Volume
Net sales
Gross profit-15.00-2.50
EBIT-15.00-2.50
Net earnings811.627 787.40
Shareholders equity total26 385.1634 187.58
Balance sheet total (assets)30 207.1234 192.58
Net debt3 806.96
Profitability
EBIT-%
ROA3.0 %24.8 %
ROE3.1 %25.7 %
ROI3.0 %24.8 %
Economic value added (EVA)-15.00124.65
Solvency
Equity ratio87.3 %100.0 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.3611.8
Current ratio0.3611.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.8%
Rating: 80/100
-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

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.