UNDER URET. SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10551544
Bjørnemosevej 22, 5700 Svendborg

Company information

Official name
UNDER URET. SVENDBORG ApS
Established
1986
Company form
Private limited company
Industry

About UNDER URET. SVENDBORG ApS

UNDER URET. SVENDBORG ApS (CVR number: 10551544) is a company from SVENDBORG. The company recorded a gross profit of 7471.9 kDKK in 2016. The operating profit was 4567.6 kDKK, while net earnings were 3538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNDER URET. SVENDBORG ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit7 471.86
EBIT4 567.63
Net earnings3 538.20
Shareholders equity total4 013.93
Balance sheet total (assets)6 530.75
Net debt-4 108.34
Profitability
EBIT-%
ROA70.0 %
ROE88.1 %
ROI93.2 %
Economic value added (EVA)3 561.94
Solvency
Equity ratio61.5 %
Gearing22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents4 997.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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