UDELIV.COM ApS

CVR number: 31368944
Knudlundvej 5, 8653 Them
firma@udeliv.com
tel: 86802055
www.udeliv.com

Credit rating

Company information

Official name
UDELIV.COM ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About UDELIV.COM ApS

UDELIV.COM ApS (CVR number: 31368944) is a company from SILKEBORG. The company recorded a gross profit of 485.6 kDKK in 2022. The operating profit was -107.5 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UDELIV.COM ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit751.01793.97820.91733.00485.55
EBIT35.57109.4315.81166.98- 107.52
Net earnings18.0584.7110.38128.57-84.38
Shareholders equity total367.69452.40462.78591.35506.96
Balance sheet total (assets)1 132.861 283.531 129.991 241.601 208.30
Net debt-93.71- 190.32-3.76- 179.43- 108.65
Profitability
EBIT-%
ROA3.4 %9.1 %1.3 %14.1 %-8.8 %
ROE5.0 %20.7 %2.3 %24.4 %-15.4 %
ROI6.9 %18.7 %2.6 %25.6 %-16.0 %
Economic value added (EVA)13.0280.086.79113.71-98.65
Solvency
Equity ratio32.5 %35.2 %41.0 %47.6 %42.0 %
Gearing41.9 %33.9 %28.1 %20.6 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.50.4
Current ratio1.41.61.71.91.7
Cash and cash equivalents247.75343.74133.65301.07234.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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