Uggerløsevej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37889482
Ryvangs Allé 68, 2900 Hellerup
phl@phladvokat.dk
tel: 39611111
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Company information

Official name
Uggerløsevej 3 ApS
Established
2016
Company form
Private limited company
Industry

About Uggerløsevej 3 ApS

Uggerløsevej 3 ApS (CVR number: 37889482) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2021. The operating profit was -7.4 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uggerløsevej 3 ApS's liquidity measured by quick ratio was 26.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit866.72- 176.49273.43-10.76-7.35
EBIT866.72- 176.49273.43-10.76-7.35
Net earnings610.82- 176.65256.84-5.98-9.04
Shareholders equity total660.82484.17741.01735.03125.99
Balance sheet total (assets)1 409.211 337.73770.85763.98130.99
Net debt-28.80119.14-4.70-4.66-28.83
Profitability
EBIT-%
ROA61.5 %-12.4 %26.6 %-0.5 %-1.6 %
ROE92.4 %-30.9 %41.9 %-0.8 %-2.1 %
ROI121.8 %-25.4 %41.0 %-0.5 %-1.7 %
Economic value added (EVA)678.29- 205.69226.92-47.76-44.06
Solvency
Equity ratio46.9 %36.2 %96.1 %96.2 %96.2 %
Gearing7.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.625.826.426.2
Current ratio1.91.625.826.426.2
Cash and cash equivalents79.6325.174.704.6628.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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