U B LEDELSESRÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U B LEDELSESRÅDGIVNING ApS
U B LEDELSESRÅDGIVNING ApS (CVR number: 10097614) is a company from AARHUS. The company recorded a gross profit of 59.2 kDKK in 2023. The operating profit was -93.4 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U B LEDELSESRÅDGIVNING ApS's liquidity measured by quick ratio was 18.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 183.57 | 272.49 | 271.78 | ||
Gross profit | 183.57 | 272.49 | 271.78 | 119.65 | 59.21 |
EBIT | -12.20 | 8.50 | -16.91 | -35.04 | -93.42 |
Net earnings | -9.80 | 5.85 | -14.30 | -28.62 | - 120.14 |
Shareholders equity total | 302.92 | 308.77 | 294.47 | 265.84 | 145.71 |
Balance sheet total (assets) | 333.92 | 351.13 | 348.52 | 348.67 | 154.18 |
Net debt | - 262.36 | - 273.41 | - 258.23 | - 259.72 | -85.00 |
Profitability | |||||
EBIT-% | -6.6 % | 3.1 % | -6.2 % | ||
ROA | -3.2 % | 2.5 % | -4.8 % | -10.1 % | -37.2 % |
ROE | -3.2 % | 1.9 % | -4.7 % | -10.2 % | -58.4 % |
ROI | -3.9 % | 2.7 % | -5.4 % | -12.1 % | -44.5 % |
Economic value added (EVA) | -9.07 | 3.86 | -14.44 | -28.90 | - 120.17 |
Solvency | |||||
Equity ratio | 90.7 % | 87.9 % | 84.5 % | 76.2 % | 94.5 % |
Gearing | 1.4 % | 1.9 % | 2.1 % | 1.7 % | |
Relative net indebtedness % | -129.3 % | -88.6 % | -79.4 % | ||
Liquidity | |||||
Quick ratio | 13.4 | 9.7 | 7.3 | 4.2 | 18.2 |
Current ratio | 13.4 | 9.7 | 7.3 | 4.2 | 18.2 |
Cash and cash equivalents | 262.36 | 277.77 | 263.81 | 265.30 | 87.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 108.9 | 79.2 | 88.7 | ||
Net working capital % | 168.3 % | 115.5 % | 110.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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