Uzbek Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42163597
Andantevej 4, 2730 Herlev
nu@dinparkering.dk
tel: 53641448

Credit rating

Company information

Official name
Uzbek Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Uzbek Ejendomme ApS

Uzbek Ejendomme ApS (CVR number: 42163597) is a company from HERLEV. The company recorded a gross profit of 88.8 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were -145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. Uzbek Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit43.37464.1288.77
EBIT2 092.48- 266.20-81.25
Net earnings1 600.12- 294.11- 145.08
Shareholders equity total1 640.121 346.011 200.93
Balance sheet total (assets)6 807.066 694.846 563.68
Net debt4 500.194 594.524 750.82
Profitability
EBIT-%
ROA30.7 %-3.9 %-1.2 %
ROE97.6 %-19.7 %-11.4 %
ROI31.1 %-4.0 %-1.3 %
Economic value added (EVA)1 632.13- 383.68- 221.34
Solvency
Equity ratio24.1 %20.1 %18.3 %
Gearing282.0 %347.0 %397.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.70.3
Current ratio2.40.70.3
Cash and cash equivalents124.4676.3019.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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