Udsigten Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37965235
Veddingevej 2-4, Høve 4550 Asnæs

Credit rating

Company information

Official name
Udsigten Ejendomme ApS
Established
2016
Domicile
Høve
Company form
Private limited company
Industry

About Udsigten Ejendomme ApS

Udsigten Ejendomme ApS (CVR number: 37965235) is a company from ODSHERRED. The company recorded a gross profit of 360.2 kDKK in 2024. The operating profit was 332.6 kDKK, while net earnings were -379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udsigten Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit85.00288.00181.00270.00360.21
EBIT203.00116.00242.00332.60
Net earnings227.00167.00117.00- 593.00- 379.28
Shareholders equity total380.00547.00664.0071.00- 308.46
Balance sheet total (assets)8 650.006 746.006 874.006 269.005 996.61
Net debt5 251.004 911.004 826.005 524.005 976.76
Profitability
EBIT-%
ROA6.3 %9.9 %4.4 %3.7 %5.3 %
ROE85.0 %36.0 %19.3 %-161.4 %-12.5 %
ROI6.3 %10.0 %4.5 %3.7 %5.3 %
Economic value added (EVA)- 124.92162.5915.05129.73201.35
Solvency
Equity ratio4.4 %8.2 %9.7 %1.1 %-4.9 %
Gearing2159.5 %1108.4 %927.9 %8631.0 %-2021.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.20.1
Current ratio0.50.30.30.20.1
Cash and cash equivalents2 955.001 152.001 335.00604.00259.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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