UGILT TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35665080
Ugiltvej 462, 9870 Sindal

Company information

Official name
UGILT TOTALENTREPRISE ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About UGILT TOTALENTREPRISE ApS

UGILT TOTALENTREPRISE ApS (CVR number: 35665080) is a company from HJØRRING. The company recorded a gross profit of 4701.1 kDKK in 2019. The operating profit was -816.4 kDKK, while net earnings were -655 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UGILT TOTALENTREPRISE ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 895.005 921.005 475.004 701.07
EBIT- 971.00-3.00- 948.00- 816.45
Net earnings- 762.00-45.00- 818.00- 655.01
Shareholders equity total- 445.00455.00- 363.00- 655.01
Balance sheet total (assets)4 736.004 244.004 042.001 549.66
Net debt2 630.001 016.002 094.00676.19
Profitability
EBIT-%
ROA-18.7 %-0.1 %-21.9 %-22.1 %
ROE-16.1 %-1.7 %-36.4 %-23.4 %
ROI-23.4 %-0.1 %-49.8 %-51.7 %
Economic value added (EVA)- 757.3294.21- 753.82- 617.65
Solvency
Equity ratio-8.6 %10.7 %-8.2 %-29.7 %
Gearing-922.9 %262.6 %-585.7 %-103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.7
Current ratio0.81.00.90.7
Cash and cash equivalents1 477.00179.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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