UTHS EJENDOMME ApS — Credit Rating and Financial Key Figures

UTHS EJENDOMME ApS (CVR number: 36071451) is a company from AABENRAA. The company recorded a gross profit of 248.3 kDKK in 2017. The operating profit was 183.1 kDKK, while net earnings were -139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent but Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UTHS EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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.