UTTERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28843240
Mosesvinget 36, 2400 København NV
tel: 38285738

Company information

Official name
UTTERSLEV ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1 434.411 165.811 003.22737.87409.00
Balance sheet total (assets)1 827.941 447.441 689.502 308.721 920.38
Net debt- 788.83- 516.09- 553.75- 275.30- 341.11
Profitability
EBIT-%
ROA0.7 %1.8 %-1.1 %1.8 %2.7 %
ROE-0.5 %-20.7 %-15.0 %-29.0 %-57.4 %
ROI0.8 %2.3 %-1.6 %4.1 %10.0 %
Economic value added (EVA)-42.72-25.75-8.263.09-51.00
Solvency
Equity ratio78.5 %80.5 %59.4 %32.0 %21.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.91.01.21.3
Current ratio3.01.91.01.21.3
Cash and cash equivalents788.83516.09553.75275.30341.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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