UNGERMAND MANAGEMENT ApS — Credit Rating and Financial Key Figures

UNGERMAND MANAGEMENT ApS (CVR number: 38603388) is a company from NYBORG. The company recorded a gross profit of 105.2 kDKK in 2019. The operating profit was -116.8 kDKK, while net earnings were -118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. UNGERMAND MANAGEMENT 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.