UPG EJENDOMME 2 ApS

CVR number: 29799288
Fredensvej 2, 2950 Vedbæk

Credit rating

Company information

Official name
UPG EJENDOMME 2 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About UPG EJENDOMME 2 ApS

UPG EJENDOMME 2 ApS (CVR number: 29799288) is a company from RUDERSDAL. The company recorded a gross profit of 3.6 kDKK in 2020. The operating profit was 3.6 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. UPG EJENDOMME 2 ApS's liquidity measured by quick ratio was 1.6 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
20162017201820192020
Volume
Net sales
Gross profit-29.30-34.80-27.323.60
EBIT-29.30-34.80-27.323.60
Net earnings- 638.96- 494.78- 494.54- 488.550.91
Shareholders equity total1 483.12988.34493.815.266.17
Balance sheet total (assets)1 933.501 563.761 268.86921.7516.17
Net debt-14.97-9.64-0.47- 593.52-2.80
Profitability
EBIT-%
ROA29.5 %23.7 %29.8 %42.5 %0.8 %
ROE-43.1 %-40.0 %-66.7 %-195.8 %15.9 %
ROI-42.4 %-39.2 %-64.4 %-186.5 %63.0 %
Economic value added (EVA)-29.3011.21-4.190.06-16.83
Solvency
Equity ratio76.7 %63.2 %38.9 %0.6 %38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.31.01.6
Current ratio0.10.20.31.01.6
Cash and cash equivalents14.979.640.47593.522.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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