UDBJERGVEJ 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDBJERGVEJ 4 ApS
UDBJERGVEJ 4 ApS (CVR number: 87475115) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDBJERGVEJ 4 ApS's liquidity measured by quick ratio was 23.5 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 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -52.23 | 276.31 | -14.83 | 0.03 |
EBIT | -80.65 | 253.67 | -14.83 | 0.03 |
Net earnings | -71.82 | 257.28 | -18.81 | 7.21 |
Shareholders equity total | 120.27 | 377.55 | 358.74 | 365.95 |
Balance sheet total (assets) | 498.11 | 388.80 | 374.99 | 382.21 |
Net debt | 355.38 | -10.66 | -0.84 | -0.87 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.2 % | 57.2 % | -3.9 % | 0.0 % |
ROE | -59.7 % | 103.4 % | -5.1 % | 2.0 % |
ROI | -16.6 % | 58.7 % | -4.0 % | 0.0 % |
Economic value added (EVA) | -68.86 | 260.29 | -37.24 | -17.95 |
Solvency | ||||
Equity ratio | 24.1 % | 97.1 % | 95.7 % | 95.7 % |
Gearing | 304.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 34.6 | 23.1 | 23.5 |
Current ratio | 0.1 | 34.6 | 23.1 | 23.5 |
Cash and cash equivalents | 11.20 | 10.66 | 0.84 | 0.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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