UNDERBJERG INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNDERBJERG INVEST A/S
UNDERBJERG INVEST A/S (CVR number: 35399151K) is a company from AABENRAA. The company reported a net sales of 382.9 mDKK in 2022. The operating profit percentage was at 10.7 % (EBIT: 41.1 mDKK), while net earnings were 30 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNDERBJERG INVEST A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 382 861.51 |
Gross profit | 77 008.93 |
EBIT | 41 127.20 |
Net earnings | 30 021.92 |
Shareholders equity total | 103 269.36 |
Balance sheet total (assets) | 233 456.96 |
Net debt | 93 238.40 |
Profitability | |
EBIT-% | 10.7 % |
ROA | 17.9 % |
ROE | 29.1 % |
ROI | 20.1 % |
Economic value added (EVA) | 31 678.21 |
Solvency | |
Equity ratio | 45.0 % |
Gearing | 95.5 % |
Relative net indebtedness % | 30.9 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.5 |
Cash and cash equivalents | 5 395.56 |
Capital use efficiency | |
Trade debtors turnover (days) | 34.2 |
Net working capital % | 12.3 % |
Credit risk | |
Credit rating | AAA |
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