Underhuset ApS

CVR number: 42088692
Axeltorv 9 L, 4700 Næstved
Nino.rizzato@gmail.com
tel: 31781082

Credit rating

Company information

Official name
Underhuset ApS
Personnel
23 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Underhuset ApS

Underhuset ApS (CVR number: 42088692) is a company from NÆSTVED. The company recorded a gross profit of 2187.7 kDKK in 2023. The operating profit was 46.6 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Underhuset ApS's liquidity measured by quick ratio was 0.5 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
202120222023
Volume
Net sales
Gross profit1 124.441 602.022 187.73
EBIT181.17-88.9946.62
Net earnings135.48-74.9218.62
Shareholders equity total175.48100.56119.18
Balance sheet total (assets)480.951 429.681 750.97
Net debt- 181.15875.70453.84
Profitability
EBIT-%
ROA37.7 %-9.3 %2.9 %
ROE77.2 %-54.3 %16.9 %
ROI58.7 %-11.7 %3.9 %
Economic value added (EVA)140.32-64.6843.08
Solvency
Equity ratio36.5 %7.0 %6.8 %
Gearing76.0 %1108.5 %897.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.5
Current ratio1.60.40.5
Cash and cash equivalents314.55238.97615.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.81%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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