UNDERHOLDNINGSBRANCHEN ApS — Credit Rating and Financial Key Figures

CVR number: 30082591
Flæsketorvet 41, 1711 København V

Credit rating

Company information

Official name
UNDERHOLDNINGSBRANCHEN ApS
Established
2006
Company form
Private limited company
Industry

About UNDERHOLDNINGSBRANCHEN ApS

UNDERHOLDNINGSBRANCHEN ApS (CVR number: 30082591) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 8216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNDERHOLDNINGSBRANCHEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-12.50-12.50-10.71-14.15-17.61
EBIT-12.50-12.50-10.71-14.15-17.61
Net earnings15 331.4321 307.8722 069.2420 815.838 216.60
Shareholders equity total65 904.3077 212.1794 281.41109 962.24118 229.80
Balance sheet total (assets)66 849.7380 079.1297 272.43113 106.01121 734.24
Net debt923.102 845.852 974.243 128.933 493.37
Profitability
EBIT-%
ROA26.0 %29.0 %25.0 %19.9 %7.2 %
ROE26.3 %29.8 %25.7 %20.4 %7.2 %
ROI26.0 %29.0 %25.0 %19.9 %7.2 %
Economic value added (EVA)1 730.992 502.403 071.693 930.204 717.88
Solvency
Equity ratio98.6 %96.4 %96.9 %97.2 %97.1 %
Gearing1.4 %3.7 %3.2 %2.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.90.9
Current ratio0.70.90.90.90.9
Cash and cash equivalents12.3311.109.796.092.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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