UNDERHUSET INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNDERHUSET INVEST ApS
UNDERHUSET INVEST ApS (CVR number: 32441629) is a company from GENTOFTE. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were 599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNDERHUSET INVEST ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.26 | -15.97 | -60.98 | -36.16 | -34.66 |
EBIT | -28.26 | -15.97 | -60.98 | -36.16 | -34.66 |
Net earnings | - 112.19 | 1 011.03 | - 296.69 | -1 441.76 | 598.98 |
Shareholders equity total | -1 283.81 | - 272.78 | - 569.48 | -2 011.24 | -1 412.26 |
Balance sheet total (assets) | 340.49 | 3 593.02 | 3 325.55 | 4 505.99 | 5 022.09 |
Net debt | 1 273.89 | 272.78 | 569.48 | 2 011.24 | 1 412.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 36.9 % | -1.6 % | -0.7 % | 9.2 % |
ROE | -31.3 % | 51.4 % | -8.6 % | -36.8 % | 12.6 % |
ROI | -1.4 % | 37.0 % | -1.6 % | -0.7 % | 9.2 % |
Economic value added (EVA) | 49.50 | 65.65 | 133.28 | 159.57 | 292.83 |
Solvency | |||||
Equity ratio | -79.0 % | -7.1 % | -14.6 % | -30.9 % | -21.9 % |
Gearing | -125.7 % | -1417.2 % | -684.0 % | -324.0 % | -455.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.0 | 0.9 | 0.9 | 0.7 | 0.8 |
Current ratio | 34.0 | 0.9 | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 340.41 | 3 593.02 | 3 325.55 | 4 505.99 | 5 022.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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