Urteriget ApS

CVR number: 33494025
Torslundevej 124, Torslunde 2635 Ishøj

Credit rating

Company information

Official name
Urteriget ApS
Personnel
6 persons
Established
2011
Domicile
Torslunde
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Urteriget ApS

Urteriget ApS (CVR number: 33494025) is a company from ISHØJ. The company recorded a gross profit of 68.3 kDKK in 2019. The operating profit was 68.3 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 160.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Urteriget ApS's liquidity measured by quick ratio was 0.5 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
2016201720182019
Volume
Net sales
Gross profit-13.03-23.73-7.5368.31
EBIT-13.03-23.73-7.5368.31
Net earnings-10.03-5.62-27.8968.30
Shareholders equity total-75.72-81.34- 109.23-40.93
Balance sheet total (assets)0.0323.456.9978.56
Net debt67.2284.24107.8748.41
Profitability
EBIT-%
ROA-13.2 %-2.6 %-20.6 %58.0 %
ROE-38565.4 %-47.9 %-184.6 %160.1 %
ROI-14.9 %-3.0 %-23.4 %79.8 %
Economic value added (EVA)-13.03-19.93-2.2673.79
Solvency
Equity ratio-100.0 %-77.6 %-94.2 %-34.3 %
Gearing-88.8 %-106.1 %-98.8 %-154.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.5
Current ratio0.00.10.10.5
Cash and cash equivalents0.032.0614.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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