UTTERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28843240
Mosesvinget 36, 2400 København NV
tel: 38285738
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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 -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.17-18.00-18.50-27.76-29.23
EBIT-25.17-18.00-18.50-27.76-29.23
Net earnings- 268.60- 162.59- 252.19- 328.87-26.45
Shareholders equity total1 165.811 003.22737.87409.00382.54
Balance sheet total (assets)1 447.441 689.502 308.721 920.381 758.93
Net debt- 516.09- 553.75- 275.30- 341.11- 175.04
Profitability
EBIT-%
ROA1.8 %-1.1 %1.8 %2.7 %-1.3 %
ROE-20.7 %-15.0 %-29.0 %-57.4 %-6.7 %
ROI2.3 %-1.6 %4.1 %10.0 %-6.2 %
Economic value added (EVA)-97.25-76.58-68.91-64.84-49.78
Solvency
Equity ratio80.5 %59.4 %32.0 %21.3 %21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.21.31.3
Current ratio1.91.01.21.31.3
Cash and cash equivalents516.09553.75275.30341.11175.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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