UNGDOMSPENSION NR. ALSLEV ApS

CVR number: 31415020
Ravnsevej 26, 4840 Nørre Alslev

Credit rating

Company information

Official name
UNGDOMSPENSION NR. ALSLEV ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About UNGDOMSPENSION NR. ALSLEV ApS

UNGDOMSPENSION NR. ALSLEV ApS (CVR number: 31415020) is a company from GULDBORGSUND. The company recorded a gross profit of 1373.8 kDKK in 2016. The operating profit was -1044.6 kDKK, while net earnings were -1105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -1646 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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. UNGDOMSPENSION NR. ALSLEV ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 373.77
EBIT-1 044.58
Net earnings-1 105.25
Shareholders equity total67.15
Balance sheet total (assets)2 659.12
Net debt-60.25
Profitability
EBIT-%
ROA-39.3 %
ROE-1646.0 %
ROI-81.5 %
Economic value added (EVA)-1 024.97
Solvency
Equity ratio2.5 %
Gearing1807.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents1 274.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.53%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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