UDSHOLT MULTISERVICE OG ANLÆGSGARTNERI ApS

CVR number: 18669870
Krebs-Kjæret 9, Udsholt 3230 Græsted
tel: 21224827

Credit rating

Company information

Official name
UDSHOLT MULTISERVICE OG ANLÆGSGARTNERI ApS
Established
1995
Domicile
Udsholt
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About UDSHOLT MULTISERVICE OG ANLÆGSGARTNERI ApS

UDSHOLT MULTISERVICE OG ANLÆGSGARTNERI ApS (CVR number: 18669870) is a company from GRIBSKOV. The company recorded a gross profit of 431.3 kDKK in 2017. The operating profit was 422.5 kDKK, while net earnings were 328.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.8 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDSHOLT MULTISERVICE OG ANLÆGSGARTNERI ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit297.41431.34
EBIT277.97422.47
Net earnings206.51328.22
Shareholders equity total-37.72290.50
Balance sheet total (assets)493.95290.50
Net debt-41.24- 290.50
Profitability
EBIT-%
ROA52.3 %102.8 %
ROE41.8 %83.7 %
ROI290.9 %
Economic value added (EVA)206.27332.39
Solvency
Equity ratio-7.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents41.24290.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:102.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.