Udsigten Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 43557270
Amaliegade 28, 1256 København K

Company information

Official name
Udsigten Haderslev ApS
Established
2022
Company form
Private limited company
Industry

About Udsigten Haderslev ApS

Udsigten Haderslev ApS (CVR number: 43557270) is a company from KØBENHAVN. The company recorded a gross profit of 4820.4 kDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 2248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Udsigten Haderslev ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4 820.40
EBIT11 279.31
Net earnings2 248.52
Shareholders equity total4 291.62
Balance sheet total (assets)35 098.47
Net debt19 565.13
Profitability
EBIT-%
ROA32.1 %
ROE52.4 %
ROI44.0 %
Economic value added (EVA)8 610.97
Solvency
Equity ratio12.5 %
Gearing456.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents6.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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