Uden Lige ApS

CVR number: 36894067
Lysskovvej 14, 3060 Espergærde

Credit rating

Company information

Official name
Uden Lige ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Uden Lige ApS

Uden Lige ApS (CVR number: 36894067) is a company from HELSINGØR. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, 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. Uden Lige ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit37.63-9.22-22.89-9.25-0.50
EBIT-42.75-9.22-22.89-9.25-0.50
Net earnings-43.01-30.11-28.22-9.54-0.45
Shareholders equity total85.9855.8827.6618.1217.67
Balance sheet total (assets)271.98185.54169.84152.79146.95
Net debt-99.99-62.72-31.00-21.64-18.53
Profitability
EBIT-%
ROA-12.3 %-4.0 %-12.9 %-5.7 %-0.3 %
ROE-46.9 %-42.4 %-67.6 %-41.7 %-2.5 %
ROI-15.6 %-4.3 %-13.6 %-6.0 %-0.3 %
Economic value added (EVA)-26.340.13-16.53-2.416.13
Solvency
Equity ratio31.6 %30.1 %16.3 %11.9 %12.0 %
Gearing200.0 %214.3 %480.4 %708.8 %726.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.11.1
Current ratio1.51.41.21.11.1
Cash and cash equivalents271.98182.47163.87150.06146.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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