Udsigten Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 41866543
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
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Company information

Official name
Udsigten Aabenraa ApS
Established
2020
Company form
Private limited company
Industry

About Udsigten Aabenraa ApS

Udsigten Aabenraa ApS (CVR number: 41866543) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Udsigten Aabenraa ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 169.95- 253.73718.89-13.48
EBIT- 169.95- 253.73718.89-13.48
Net earnings- 177.30- 352.32499.80-33.02
Shareholders equity total-77.30- 429.6370.1837.15
Balance sheet total (assets)916.1216 039.219 761.3257.15
Net debt-14.3014 413.267 710.17-1.07
Profitability
EBIT-%
ROA-17.1 %-2.9 %5.5 %5.6 %
ROE-19.4 %-4.2 %6.2 %-61.5 %
ROI-3.5 %6.4 %7.0 %
Economic value added (EVA)- 169.95- 249.13747.41-16.64
Solvency
Equity ratio-7.8 %-2.6 %0.7 %65.0 %
Gearing-3386.9 %10997.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.02.9
Current ratio0.91.01.02.9
Cash and cash equivalents14.30137.827.191.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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