UDBJERGVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 87475115
Nygade 29, 6270 Tønder
hansnygade29@outlook.dk
tel: 42207170
Free credit report

Company information

Official name
UDBJERGVEJ 4 ApS
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-52.23276.31-14.830.03
EBIT-80.65253.67-14.830.03
Net earnings-71.82257.28-18.817.21
Shareholders equity total120.27377.55358.74365.95
Balance sheet total (assets)498.11388.80374.99382.21
Net debt355.38-10.66-0.84-0.87
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)-68.86260.29-37.24-17.95
Solvency
Equity ratio24.1 %97.1 %95.7 %95.7 %
Gearing304.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.134.623.123.5
Current ratio0.134.623.123.5
Cash and cash equivalents11.2010.660.840.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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