UK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39671220
Parkovsvej 45, 2820 Gentofte

Company information

Official name
UK Ejendomme ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About UK Ejendomme ApS

UK Ejendomme ApS (CVR number: 39671220) is a company from GENTOFTE. The company recorded a gross profit of 2753.6 kDKK in 2023. The operating profit was 2017.8 kDKK, while net earnings were 940.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UK Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 093.212 452.742 272.322 819.682 753.57
EBIT3 010.51593.264 809.532 450.742 017.78
Net earnings3 627.35175.123 428.421 595.91940.23
Shareholders equity total6 783.696 558.808 987.239 583.149 523.37
Balance sheet total (assets)49 221.3648 140.3150 711.8651 901.1454 216.52
Net debt31 732.2631 087.3932 623.8832 836.9335 254.69
Profitability
EBIT-%
ROA7.2 %1.2 %9.7 %4.8 %3.4 %
ROE10.3 %2.6 %44.1 %17.2 %9.8 %
ROI7.4 %1.3 %10.2 %5.0 %3.6 %
Economic value added (EVA)-2 145.39-1 853.631 446.34- 533.93- 914.99
Solvency
Equity ratio13.9 %13.8 %17.8 %18.7 %17.8 %
Gearing490.9 %501.3 %363.0 %342.7 %370.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents1 566.431 792.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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