UngeLivet ApS — Credit Rating and Financial Key Figures

CVR number: 38357271
Ellekær 5 H, 2730 Herlev
skolen@ungelivet.dk
tel: 28732555
www.ungelivet.dk

Credit rating

Company information

Official name
UngeLivet ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About UngeLivet ApS

UngeLivet ApS (CVR number: 38357271) is a company from HERLEV. The company recorded a gross profit of 1507.7 kDKK in 2023. The operating profit was 63.8 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. UngeLivet ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 059.731 127.151 257.801 492.371 507.71
EBIT196.0261.73101.42144.8063.77
Net earnings151.6246.6176.84110.7047.84
Shareholders equity total235.94282.56359.39470.09517.93
Balance sheet total (assets)525.51735.41563.52633.28669.87
Net debt- 270.63- 155.94- 378.48- 438.95- 251.22
Profitability
EBIT-%
ROA48.5 %9.8 %15.6 %24.2 %9.8 %
ROE94.7 %18.0 %23.9 %26.7 %9.7 %
ROI88.6 %19.8 %28.3 %32.5 %12.2 %
Economic value added (EVA)153.4551.9975.00115.3449.70
Solvency
Equity ratio44.9 %38.4 %63.8 %74.2 %77.3 %
Gearing26.0 %15.8 %8.4 %6.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.63.33.8
Current ratio1.71.42.63.33.8
Cash and cash equivalents332.00200.72408.77469.24281.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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