Ultraformer III Aps
Credit rating
Company information
About Ultraformer III Aps
Ultraformer III Aps (CVR number: 39924188) is a company from RUDERSDAL. The company recorded a gross profit of 1279.4 kDKK in 2023. The operating profit was -164.2 kDKK, while net earnings were -142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Ultraformer III Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 886.35 | 1 356.57 | 1 069.40 | 2 184.57 | 1 279.43 |
EBIT | 596.87 | 17.89 | 156.25 | 301.58 | - 164.23 |
Net earnings | 434.58 | 36.33 | 113.35 | 199.78 | - 142.52 |
Shareholders equity total | 484.58 | 520.91 | 523.67 | 610.45 | 353.53 |
Balance sheet total (assets) | 933.75 | 1 014.96 | 2 679.54 | 1 330.32 | 942.90 |
Net debt | - 246.77 | - 577.91 | - 237.05 | -67.03 | - 101.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.9 % | 1.9 % | 8.5 % | 15.0 % | -14.4 % |
ROE | 89.7 % | 7.2 % | 21.7 % | 35.2 % | -29.6 % |
ROI | 75.6 % | 2.8 % | 29.2 % | 48.7 % | -30.5 % |
Economic value added (EVA) | 462.82 | 2.90 | 120.38 | 211.34 | - 156.54 |
Solvency | |||||
Equity ratio | 51.9 % | 51.3 % | 19.5 % | 45.9 % | 37.5 % |
Gearing | 8.8 % | 4.6 % | 13.0 % | 10.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.3 | 0.9 | 0.5 | 0.6 |
Current ratio | 2.5 | 1.8 | 1.1 | 1.6 | 1.5 |
Cash and cash equivalents | 289.44 | 577.91 | 260.94 | 146.48 | 136.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BB |
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