USSERØD KONGEVEJ 92 ApS — Credit Rating and Financial Key Figures

CVR number: 29782296
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk

Credit rating

Company information

Official name
USSERØD KONGEVEJ 92 ApS
Established
2006
Company form
Private limited company
Industry

About USSERØD KONGEVEJ 92 ApS

USSERØD KONGEVEJ 92 ApS (CVR number: 29782296) is a company from SVENDBORG. The company recorded a gross profit of 351 kDKK in 2023. The operating profit was 351 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. USSERØD KONGEVEJ 92 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit464.65465.14319.43457.93351.01
EBIT715.65735.14319.43457.93351.01
Net earnings496.70683.15482.35756.31228.26
Shareholders equity total2 577.96983.151 465.502 221.812 450.07
Balance sheet total (assets)8 439.278 839.599 421.059 949.609 902.59
Net debt4 679.646 524.126 486.226 132.875 873.05
Profitability
EBIT-%
ROA8.7 %8.5 %10.3 %10.7 %3.5 %
ROE21.3 %38.4 %39.4 %41.0 %9.8 %
ROI9.2 %9.0 %10.9 %11.2 %3.7 %
Economic value added (EVA)141.48329.62- 226.86-94.92- 202.95
Solvency
Equity ratio30.6 %11.1 %15.6 %22.3 %24.8 %
Gearing184.8 %685.5 %454.5 %281.8 %243.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents85.28215.59174.31128.6081.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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