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Under Lien Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39475138
Under Lien 93, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Under Lien Holding ApS
Established
2018
Company form
Private limited company
Industry

About Under Lien Holding ApS

Under Lien Holding ApS (CVR number: 39475138) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent but Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Under Lien Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings8.7317.26-4.7246.48-30.65
Shareholders equity total56.7273.9869.26114.5783.92
Balance sheet total (assets)56.7273.9869.26114.5783.92
Net debt-46.54-36.45-35.78-1.95-34.66
Profitability
EBIT-%
ROA-16.9 %-28.9 %5.7 %-53.1 %33.7 %
ROE16.7 %26.4 %-6.6 %50.6 %-30.9 %
ROI17.4 %28.9 %-5.7 %53.1 %-29.5 %
Economic value added (EVA)-2.41-2.85-3.72-3.48-5.76
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents46.5436.4535.781.9534.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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