UGILT TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 895.00 | 5 921.00 | 5 475.00 | 4 701.07 |
EBIT | - 971.00 | -3.00 | - 948.00 | - 816.45 |
Net earnings | - 762.00 | -45.00 | - 818.00 | - 655.01 |
Shareholders equity total | - 445.00 | 455.00 | - 363.00 | - 655.01 |
Balance sheet total (assets) | 4 736.00 | 4 244.00 | 4 042.00 | 1 549.66 |
Net debt | 2 630.00 | 1 016.00 | 2 094.00 | 676.19 |
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) | - 757.32 | 94.21 | - 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 ratio | 0.5 | 0.6 | 0.9 | 0.7 |
Current ratio | 0.8 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 1 477.00 | 179.00 | 32.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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