UNDERBJERG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35399151
Barnsig 8, 6230 Rødekro

Credit rating

Company information

Official name
UNDERBJERG INVEST A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales382 861.51
Gross profit77 008.93
EBIT41 127.20
Net earnings30 021.92
Shareholders equity total103 269.36
Balance sheet total (assets)233 456.96
Net debt93 238.40
Profitability
EBIT-%10.7 %
ROA17.9 %
ROE29.1 %
ROI20.1 %
Economic value added (EVA)31 678.21
Solvency
Equity ratio45.0 %
Gearing95.5 %
Relative net indebtedness %30.9 %
Liquidity
Quick ratio0.6
Current ratio1.5
Cash and cash equivalents5 395.56
Capital use efficiency
Trade debtors turnover (days)34.2
Net working capital %12.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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