UNDERVANDSGRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.90 | -13.97 | 3.29 | -7.56 | 0.25 |
EBIT | -31.98 | -35.15 | -12.49 | -22.06 | 0.25 |
Net earnings | 3.61 | -24.56 | -6.15 | -22.31 | 2.97 |
Shareholders equity total | 141.81 | 117.25 | 111.10 | 88.80 | 91.76 |
Balance sheet total (assets) | 213.63 | 148.92 | 147.34 | 128.54 | 146.06 |
Net debt | 10.23 | 9.41 | 10.25 | -18.74 | -9.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | -19.4 % | -8.4 % | -16.0 % | 0.2 % |
ROE | 2.6 % | -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 ratio | 66.4 % | 78.7 % | 75.4 % | 69.1 % | 62.8 % |
Gearing | 42.6 % | 20.2 % | 25.4 % | 18.5 % | 48.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.6 | 3.7 | 3.2 | 2.7 |
Current ratio | 2.2 | 3.6 | 3.7 | 3.2 | 2.7 |
Cash and cash equivalents | 50.20 | 14.26 | 17.99 | 35.15 | 54.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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