UngStrøm ApS

CVR number: 42054895
Holmevej 73, Brandelev 4700 Næstved
mb@ungstroem.dk
tel: 20774960
https://www.social-performance.dk

Credit rating

Company information

Official name
UngStrøm ApS
Personnel
13 persons
Established
2021
Domicile
Brandelev
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

UngStrøm ApS (CVR number: 42054895) is a company from NÆSTVED. The company recorded a gross profit of 7763.8 kDKK in 2023. The operating profit was -743.1 kDKK, while net earnings were -760.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.9 %, which can be considered poor and Return on Equity (ROE) was -166.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UngStrøm ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit1 963.486 482.527 763.82
EBIT299.40333.96- 743.11
Net earnings228.48259.67- 760.06
Shareholders equity total268.48528.15- 231.91
Balance sheet total (assets)623.091 206.88385.69
Net debt- 320.28- 689.12-93.71
Profitability
EBIT-%
ROA48.1 %38.0 %-80.9 %
ROE85.1 %65.2 %-166.3 %
ROI106.3 %85.8 %-278.9 %
Economic value added (EVA)229.53259.99- 739.33
Solvency
Equity ratio43.1 %52.9 %-37.6 %
Gearing3.6 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.10.2
Current ratio1.21.50.2
Cash and cash equivalents329.95689.1294.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-80.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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