Ungarnsgade 10 ApS

CVR number: 39685477
Kobbelvænget 72, 2700 Brønshøj

Credit rating

Company information

Official name
Ungarnsgade 10 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ungarnsgade 10 ApS

Ungarnsgade 10 ApS (CVR number: 39685477) is a company from KØBENHAVN. The company recorded a gross profit of 101.9 kDKK in 2023. The operating profit was -287.3 kDKK, while net earnings were -244 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. Ungarnsgade 10 ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit- 386.88304.8435.05-52.55101.94
EBIT2 758.091 776.42- 668.66- 622.42- 287.30
Net earnings1 640.28593.73- 694.69- 564.07- 243.96
Shareholders equity total1 601.542 195.271 500.57936.50692.54
Balance sheet total (assets)20 173.1321 457.489 017.604 505.074 067.18
Net debt14 675.8014 621.304 397.362 274.052 468.12
Profitability
EBIT-%
ROA22.5 %8.5 %-4.4 %-8.4 %-6.7 %
ROE56.0 %31.3 %-37.6 %-46.3 %-30.0 %
ROI25.6 %8.9 %-4.8 %-10.5 %-8.5 %
Economic value added (EVA)2 131.801 284.40-1 035.10- 781.85- 385.42
Solvency
Equity ratio7.9 %10.2 %16.6 %20.8 %17.1 %
Gearing916.4 %678.6 %300.5 %245.4 %356.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.1
Current ratio0.00.00.20.20.1
Cash and cash equivalents275.48112.3524.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.70%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-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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