UN17 Village Holding 2 NoLi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UN17 Village Holding 2 NoLi ApS
UN17 Village Holding 2 NoLi ApS (CVR number: 43731661) is a company from KØBENHAVN. The company recorded a gross profit of 103.1 mDKK in 2024. The operating profit was 202 mDKK, while net earnings were 87.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UN17 Village Holding 2 NoLi ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13 347.21 | -72 554.16 | 103 054.43 |
EBIT | -22 160.61 | - 140 812.53 | 202 028.71 |
Net earnings | -10 636.94 | -75 568.48 | 87 619.44 |
Shareholders equity total | -8 757.42 | -90 495.48 | -3 200.31 |
Balance sheet total (assets) | 286 827.44 | 330 014.95 | 466 026.70 |
Net debt | 275 395.01 | 403 396.59 | 445 311.63 |
Profitability | |||
EBIT-% | |||
ROA | -7.5 % | -39.3 % | 45.6 % |
ROE | -3.7 % | -24.5 % | 22.0 % |
ROI | -8.0 % | -41.2 % | 47.0 % |
Economic value added (EVA) | -17 660.70 | - 160 077.67 | 187 460.53 |
Solvency | |||
Equity ratio | -3.0 % | -21.5 % | -0.7 % |
Gearing | -3144.7 % | -450.9 % | -14229.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.3 | 2.1 |
Current ratio | 0.2 | 1.3 | 2.1 |
Cash and cash equivalents | 4 691.08 | 10 083.60 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | A |
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