UPG EJENDOMME 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UPG EJENDOMME 5 ApS
UPG EJENDOMME 5 ApS (CVR number: 31475392) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPG EJENDOMME 5 ApS's liquidity measured by quick ratio was 16.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | |
Net earnings | 1.90 |
Shareholders equity total | 63.80 |
Balance sheet total (assets) | 67.82 |
Net debt | 2.55 |
Profitability | |
EBIT-% | |
ROA | 3.8 % |
ROE | 3.0 % |
ROI | 3.8 % |
Economic value added (EVA) | |
Solvency | |
Equity ratio | 94.1 % |
Gearing | 6.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 16.9 |
Current ratio | 16.9 |
Cash and cash equivalents | 1.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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