FORLAGET UNDERSKOVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 199.79 | 1 436.47 | 986.60 | ||
Gross profit | 444.99 | 486.85 | 266.28 | 293.51 | 232.89 |
EBIT | -28.23 | 83.30 | -81.64 | 119.45 | 64.73 |
Net earnings | -29.53 | 75.69 | -88.15 | 112.30 | 58.33 |
Shareholders equity total | 282.62 | 355.52 | 266.93 | 371.98 | 417.97 |
Balance sheet total (assets) | 733.42 | 739.01 | 540.22 | 556.83 | 640.92 |
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) | -39.67 | 73.96 | -93.18 | 110.90 | 50.66 |
Solvency | |||||
Equity ratio | 38.5 % | 48.1 % | 49.4 % | 66.8 % | 65.2 % |
Gearing | |||||
Relative net indebtedness % | 29.5 % | 17.9 % | 9.5 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.1 | 1.7 | 1.9 |
Current ratio | 1.5 | 1.7 | 1.7 | 2.6 | 2.5 |
Cash and cash equivalents | 96.64 | 125.97 | 96.85 | 91.88 | 128.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 79.4 | 70.1 | 110.8 | ||
Net working capital % | 17.3 % | 19.5 % | 34.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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