UNDERHUSET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32441629
Tuborg Havnepark 11, 2900 Hellerup

Credit rating

Company information

Official name
UNDERHUSET INVEST ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 112.191 011.03- 296.69-1 441.76598.98
Shareholders equity total-1 283.81- 272.78- 569.48-2 011.24-1 412.26
Balance sheet total (assets)340.493 593.023 325.554 505.995 022.09
Net debt1 273.89272.78569.482 011.241 412.26
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)49.5065.65133.28159.57292.83
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 ratio34.00.90.90.70.8
Current ratio34.00.90.90.70.8
Cash and cash equivalents340.413 593.023 325.554 505.995 022.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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