UNDER BYEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37442240
Grejsdalsvej 183, 7100 Vejle
mhp@under-byen.dk
tel: 50403050
www.under-byen.dk
Free credit report Annual report

Credit rating

Company information

Official name
UNDER BYEN HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About UNDER BYEN HOLDING ApS

UNDER BYEN HOLDING ApS (CVR number: 37442240) is a company from VEJLE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. UNDER BYEN HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.74-0.87-1.00-7.41
EBIT-0.74-0.87-1.00-11.46
Net earnings12.74-10.92-56.66137.00-68.28
Shareholders equity total1 566.261 555.341 498.671 577.001 508.57
Balance sheet total (assets)1 568.261 557.341 500.671 578.003 761.24
Net debt- 397.10- 665.01- 437.36-11.001 908.03
Profitability
EBIT-%
ROA0.8 %-0.4 %1.4 %9.2 %8.1 %
ROE0.8 %-0.7 %-3.7 %8.9 %-4.4 %
ROI0.8 %-0.4 %1.4 %9.2 %8.2 %
Economic value added (EVA)-78.86-78.70-79.03-76.27-87.38
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %25.3 %
Gearing145.8 %
Relative net indebtedness %
Liquidity
Quick ratio502.3500.2309.8193.05.6
Current ratio502.3500.2309.8193.05.6
Cash and cash equivalents397.10665.01437.3611.00291.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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