UNDERSTRUP MANAGEMENT IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNDERSTRUP MANAGEMENT IVS
UNDERSTRUP MANAGEMENT IVS (CVR number: 36480092) is a company from KØGE. The company recorded a gross profit of -54.9 kDKK in 2019. The operating profit was -69.7 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNDERSTRUP MANAGEMENT IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 155.45 | 55.59 | 26.12 | -54.91 |
EBIT | 155.45 | 55.59 | 26.12 | -69.65 |
Net earnings | 119.50 | 42.50 | 19.71 | -54.83 |
Shareholders equity total | 32.32 | 74.82 | 94.53 | 39.70 |
Balance sheet total (assets) | 109.39 | 154.78 | 176.52 | 110.03 |
Net debt | -39.27 | - 102.45 | -89.54 | 55.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 142.1 % | 42.1 % | 15.8 % | -48.6 % |
ROE | 369.7 % | 79.3 % | 23.3 % | -81.7 % |
ROI | 179.6 % | 52.0 % | 19.3 % | -57.6 % |
Economic value added (EVA) | 119.50 | 45.49 | 25.76 | -50.28 |
Solvency | ||||
Equity ratio | 29.5 % | 48.3 % | 53.6 % | 36.1 % |
Gearing | 162.4 % | 70.0 % | 51.5 % | 148.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.9 | 2.2 | 0.7 |
Current ratio | 1.5 | 1.9 | 2.2 | 0.7 |
Cash and cash equivalents | 91.77 | 154.78 | 138.27 | 3.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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