FORLAGET UNDERSKOVEN ApS — Credit Rating and Financial Key Figures

CVR number: 28901976
Store Kirkestræde 1, 1073 København K
forlaget@underskoven.dk
tel: 33150515

Credit rating

Company information

Official name
FORLAGET UNDERSKOVEN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGET UNDERSKOVEN ApS

FORLAGET UNDERSKOVEN ApS (CVR number: 28901976) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was at 6.6 % (EBIT: 0.1 mDKK), while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORLAGET UNDERSKOVEN ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 199.791 436.47986.60
Gross profit444.99486.85266.28293.51232.89
EBIT-28.2383.30-81.64119.4564.73
Net earnings-29.5375.69-88.15112.3058.33
Shareholders equity total282.62355.52266.93371.98417.97
Balance sheet total (assets)733.42739.01540.22556.83640.92
Net debt-96.64- 125.97-96.85-91.88- 128.74
Profitability
EBIT-%-2.4 %5.8 %6.6 %
ROA-3.7 %11.7 %-12.7 %21.8 %10.8 %
ROE-10.0 %23.7 %-28.3 %35.2 %14.8 %
ROI-8.2 %27.0 %-26.0 %37.4 %16.4 %
Economic value added (EVA)-39.6773.96-93.18110.9050.66
Solvency
Equity ratio38.5 %48.1 %49.4 %66.8 %65.2 %
Gearing
Relative net indebtedness %29.5 %17.9 %9.5 %
Liquidity
Quick ratio0.81.01.11.71.9
Current ratio1.51.71.72.62.5
Cash and cash equivalents96.64125.9796.8591.88128.74
Capital use efficiency
Trade debtors turnover (days)79.470.1110.8
Net working capital %17.3 %19.5 %34.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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