DUKASKU-UNGBO ApS

CVR number: 31864852
Åsvejen 32, 4330 Hvalsø

Credit rating

Company information

Official name
DUKASKU-UNGBO ApS
Personnel
39 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About DUKASKU-UNGBO ApS

DUKASKU-UNGBO ApS (CVR number: 31864852) is a company from LEJRE. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 377.8 kDKK, while net earnings were 281.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DUKASKU-UNGBO ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit5 878.065 860.797 443.648 277.3112 569.59
EBIT86.40-1 501.951 053.4247.50377.84
Net earnings56.32-1 201.00786.5538.13281.86
Shareholders equity total2.18-1 198.82- 373.27- 335.14-53.28
Balance sheet total (assets)2 014.182 370.842 748.832 890.163 826.52
Net debt6.64118.58- 908.06- 850.57369.71
Profitability
EBIT-%
ROA4.8 %-53.8 %31.5 %2.0 %10.6 %
ROE7.2 %-101.2 %30.7 %1.4 %8.4 %
ROI33.8 %-231.4 %123.5 %15.0 %91.4 %
Economic value added (EVA)60.28-1 173.88879.04103.30350.75
Solvency
Equity ratio0.1 %-33.6 %-12.0 %-10.4 %-1.4 %
Gearing2933.0 %-13.5 %-752.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.90.8
Current ratio0.80.80.90.90.8
Cash and cash equivalents57.3043.59908.06850.5731.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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