Credit rating
Company information
About UTTERSLEV ApS
UTTERSLEV ApS (CVR number: 28843240) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were -328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. UTTERSLEV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.02 | -25.17 | -18.00 | -18.50 | -27.76 |
EBIT | -17.02 | -25.17 | -18.00 | -18.50 | -27.76 |
Net earnings | -7.01 | - 268.60 | - 162.59 | - 252.19 | - 328.87 |
Shareholders equity total | 1 434.41 | 1 165.81 | 1 003.22 | 737.87 | 409.00 |
Balance sheet total (assets) | 1 827.94 | 1 447.44 | 1 689.50 | 2 308.72 | 1 920.38 |
Net debt | - 788.83 | - 516.09 | - 553.75 | - 275.30 | - 341.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.8 % | -1.1 % | 1.8 % | 2.7 % |
ROE | -0.5 % | -20.7 % | -15.0 % | -29.0 % | -57.4 % |
ROI | 0.8 % | 2.3 % | -1.6 % | 4.1 % | 10.0 % |
Economic value added (EVA) | -42.72 | -25.75 | -8.26 | 3.09 | -51.00 |
Solvency | |||||
Equity ratio | 78.5 % | 80.5 % | 59.4 % | 32.0 % | 21.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.9 | 1.0 | 1.2 | 1.3 |
Current ratio | 3.0 | 1.9 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 788.83 | 516.09 | 553.75 | 275.30 | 341.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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