United Light & Sound Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About United Light & Sound Rental ApS
United Light & Sound Rental ApS (CVR number: 40887180) is a company from HERNING. The company recorded a gross profit of -66.7 kDKK in 2023. The operating profit was -466.7 kDKK, while net earnings were -467 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -642.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. United Light & Sound Rental ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 284.05 | -14.41 | 104.26 | -66.73 |
EBIT | - 173.06 | - 359.73 | - 301.29 | - 466.73 |
Net earnings | - 285.73 | - 451.48 | - 304.76 | - 466.98 |
Shareholders equity total | - 237.63 | 60.89 | 56.13 | 89.15 |
Balance sheet total (assets) | 3 846.87 | 4 573.32 | 4 353.76 | 3 517.66 |
Net debt | 4 030.77 | 4 400.55 | 3 936.44 | 3 143.12 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | -8.3 % | -6.8 % | -11.9 % |
ROE | -7.4 % | -23.1 % | -520.9 % | -642.9 % |
ROI | -4.3 % | -8.4 % | -7.0 % | -12.2 % |
Economic value added (EVA) | - 213.50 | - 346.02 | - 303.59 | - 459.79 |
Solvency | ||||
Equity ratio | -5.8 % | 93.2 % | 90.9 % | 93.5 % |
Gearing | -1711.1 % | 7252.1 % | 7359.0 % | 3801.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.3 | 1.0 | 1.4 |
Current ratio | 0.0 | 0.3 | 2.1 | 2.3 |
Cash and cash equivalents | 35.23 | 15.06 | 194.17 | 246.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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