UN17 Village Holding 2 NoLi ApS — Credit Rating and Financial Key Figures

CVR number: 43731661
Southamptongade 4, 2150 Nordhavn

Company information

Official name
UN17 Village Holding 2 NoLi ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13 347.21-72 554.16103 054.43
EBIT-22 160.61- 140 812.53202 028.71
Net earnings-10 636.94-75 568.4887 619.44
Shareholders equity total-8 757.42-90 495.48-3 200.31
Balance sheet total (assets)286 827.44330 014.95466 026.70
Net debt275 395.01403 396.59445 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- 160 077.67187 460.53
Solvency
Equity ratio-3.0 %-21.5 %-0.7 %
Gearing-3144.7 %-450.9 %-14229.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.32.1
Current ratio0.21.32.1
Cash and cash equivalents4 691.0810 083.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.