UNDERVANDSGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 31941164
Fredericiagade 39, 7500 Holstebro
tel: 97412983

Credit rating

Company information

Official name
UNDERVANDSGRUPPEN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About UNDERVANDSGRUPPEN ApS

UNDERVANDSGRUPPEN ApS (CVR number: 31941164) is a company from HOLSTEBRO. The company recorded a gross profit of 0.2 kDKK in 2023. The operating profit was 0.2 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNDERVANDSGRUPPEN ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit-7.90-13.973.29-7.560.25
EBIT-31.98-35.15-12.49-22.060.25
Net earnings3.61-24.56-6.15-22.312.97
Shareholders equity total141.81117.25111.1088.8091.76
Balance sheet total (assets)213.63148.92147.34128.54146.06
Net debt10.239.4110.25-18.74-9.99
Profitability
EBIT-%
ROA-15.2 %-19.4 %-8.4 %-16.0 %0.2 %
ROE2.6 %-19.0 %-5.4 %-22.3 %3.3 %
ROI-17.0 %-20.5 %-8.9 %-18.0 %0.2 %
Economic value added (EVA)-24.99-29.01-14.04-26.73-2.45
Solvency
Equity ratio66.4 %78.7 %75.4 %69.1 %62.8 %
Gearing42.6 %20.2 %25.4 %18.5 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.63.73.22.7
Current ratio2.23.63.73.22.7
Cash and cash equivalents50.2014.2617.9935.1554.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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