Ubuntu Peace Forests Aps — Credit Rating and Financial Key Figures

CVR number: 40332235
Smedebakken 27, Mygind 8544 Mørke

Company information

Official name
Ubuntu Peace Forests Aps
Established
2019
Domicile
Mygind
Company form
Private limited company
Industry

About Ubuntu Peace Forests Aps

Ubuntu Peace Forests Aps (CVR number: 40332235) is a company from SYDDJURS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent but Return on Equity (ROE) was -294 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ubuntu Peace Forests Aps's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.74-5.58-5.20-17.82-5.98
EBIT-10.74-5.58-5.20-17.82-5.98
Net earnings-10.78-5.69-4.53-17.56-30.97
Shareholders equity total39.2233.5329.0011.44-19.53
Balance sheet total (assets)44.2238.5334.0034.839.63
Net debt-19.22-13.53-2.52-9.83-9.63
Profitability
EBIT-%
ROA-24.3 %-13.5 %-12.4 %-50.9 %59.5 %
ROE-27.5 %-15.6 %-14.5 %-86.8 %-294.0 %
ROI-27.4 %-15.3 %-14.4 %-86.6 %-541.4 %
Economic value added (EVA)-10.74-5.32-4.95-17.90-4.80
Solvency
Equity ratio88.7 %87.0 %85.3 %32.9 %-67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.71.80.40.3
Current ratio3.82.71.80.40.3
Cash and cash equivalents19.2213.532.529.839.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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