Uggerløsevej 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 866.72 | - 176.49 | 273.43 | -10.76 | -7.35 |
EBIT | 866.72 | - 176.49 | 273.43 | -10.76 | -7.35 |
Net earnings | 610.82 | - 176.65 | 256.84 | -5.98 | -9.04 |
Shareholders equity total | 660.82 | 484.17 | 741.01 | 735.03 | 125.99 |
Balance sheet total (assets) | 1 409.21 | 1 337.73 | 770.85 | 763.98 | 130.99 |
Net debt | -28.80 | 119.14 | -4.70 | -4.66 | -28.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.5 % | -12.4 % | 26.6 % | -0.5 % | -1.6 % |
ROE | 92.4 % | -30.9 % | 41.9 % | -0.8 % | -2.1 % |
ROI | 121.8 % | -25.4 % | 41.0 % | -0.5 % | -1.7 % |
Economic value added (EVA) | 678.29 | - 205.69 | 226.92 | -47.76 | -44.06 |
Solvency | |||||
Equity ratio | 46.9 % | 36.2 % | 96.1 % | 96.2 % | 96.2 % |
Gearing | 7.7 % | 29.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 25.8 | 26.4 | 26.2 |
Current ratio | 1.9 | 1.6 | 25.8 | 26.4 | 26.2 |
Cash and cash equivalents | 79.63 | 25.17 | 4.70 | 4.66 | 28.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.