Udsigten Aabenraa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 169.95 | - 253.73 | 718.89 | -13.48 |
| EBIT | - 169.95 | - 253.73 | 718.89 | -13.48 |
| Net earnings | - 177.30 | - 352.32 | 499.80 | -33.02 |
| Shareholders equity total | -77.30 | - 429.63 | 70.18 | 37.15 |
| Balance sheet total (assets) | 916.12 | 16 039.21 | 9 761.32 | 57.15 |
| Net debt | -14.30 | 14 413.26 | 7 710.17 | -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 | - 249.13 | 747.41 | -16.64 |
| Solvency | ||||
| Equity ratio | -7.8 % | -2.6 % | 0.7 % | 65.0 % |
| Gearing | -3386.9 % | 10997.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.0 | 1.0 | 2.9 |
| Current ratio | 0.9 | 1.0 | 1.0 | 2.9 |
| Cash and cash equivalents | 14.30 | 137.82 | 7.19 | 1.07 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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