UNGSTRUP EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNGSTRUP EJENDOMS INVEST ApS
UNGSTRUP EJENDOMS INVEST ApS (CVR number: 35808183) is a company from NORDDJURS. The company recorded a gross profit of 139.5 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNGSTRUP EJENDOMS INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 172.12 | 183.04 | 179.87 | 229.00 | 139.54 |
EBIT | 131.03 | 130.92 | 105.69 | 143.81 | 43.41 |
Net earnings | 79.84 | 74.12 | 63.06 | 86.22 | -0.75 |
Shareholders equity total | 308.92 | 326.54 | 332.41 | 359.73 | 297.98 |
Balance sheet total (assets) | 1 102.91 | 1 271.59 | 1 254.22 | 1 415.85 | 1 390.26 |
Net debt | 238.65 | 373.18 | 348.68 | 239.28 | 117.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 11.0 % | 8.4 % | 10.8 % | 3.1 % |
ROE | 27.2 % | 23.3 % | 19.1 % | 24.9 % | -0.2 % |
ROI | 17.7 % | 17.2 % | 12.7 % | 17.6 % | 5.6 % |
Economic value added (EVA) | 61.92 | 67.74 | 39.79 | 71.11 | 2.21 |
Solvency | |||||
Equity ratio | 31.0 % | 28.0 % | 29.5 % | 27.9 % | 23.6 % |
Gearing | 103.4 % | 143.7 % | 127.7 % | 112.0 % | 128.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.2 | 0.4 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 |
Cash and cash equivalents | 80.62 | 96.15 | 75.82 | 163.70 | 263.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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