United Light & Sound Rental ApS — Credit Rating and Financial Key Figures

CVR number: 40887180
Paghs Alle 15, 7400 Herning
info@stof-sycenter.dk
Free credit report

Credit rating

Company information

Official name
United Light & Sound Rental ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit284.05-14.41104.26-66.73
EBIT- 173.06- 359.73- 301.29- 466.73
Net earnings- 285.73- 451.48- 304.76- 466.98
Shareholders equity total- 237.6360.8956.1389.15
Balance sheet total (assets)3 846.874 573.324 353.763 517.66
Net debt4 030.774 400.553 936.443 143.12
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 ratio0.00.31.01.4
Current ratio0.00.32.12.3
Cash and cash equivalents35.2315.06194.17246.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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