UNGSTRUP EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35808183
Rimsøvej 6, 8585 Glesborg

Credit rating

Company information

Official name
UNGSTRUP EJENDOMS INVEST ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.12183.04179.87229.00139.54
EBIT131.03130.92105.69143.8143.41
Net earnings79.8474.1263.0686.22-0.75
Shareholders equity total308.92326.54332.41359.73297.98
Balance sheet total (assets)1 102.911 271.591 254.221 415.851 390.26
Net debt238.65373.18348.68239.28117.64
Profitability
EBIT-%
ROA11.7 %11.0 %8.4 %10.8 %3.1 %
ROE27.2 %23.3 %19.1 %24.9 %-0.2 %
ROI17.7 %17.2 %12.7 %17.6 %5.6 %
Economic value added (EVA)61.9267.7439.7971.112.21
Solvency
Equity ratio31.0 %28.0 %29.5 %27.9 %23.6 %
Gearing103.4 %143.7 %127.7 %112.0 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.40.5
Current ratio0.20.30.20.40.4
Cash and cash equivalents80.6296.1575.82163.70263.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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