UTILIS ApS — Credit Rating and Financial Key Figures

CVR number: 13843880
Stokrosevej 87, 8330 Beder
tel: 86936756

Company information

Official name
UTILIS ApS
Established
1989
Company form
Private limited company
Industry

About UTILIS ApS

UTILIS ApS (CVR number: 13843880) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0 mDKK), while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UTILIS ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales32.7023.4018.3017.10
Gross profit16.95-4.08-2.551.82
EBIT16.95-4.08-2.551.82
Net earnings23.861.07-8.3420.75
Shareholders equity total214.25215.32206.98227.73
Balance sheet total (assets)230.75216.31231.86275.49
Net debt- 230.75- 216.31- 231.86- 275.49
Profitability
EBIT-%51.8 %-17.4 %-13.9 %10.7 %
ROA10.3 %0.5 %-3.7 %8.2 %
ROE11.1 %0.5 %-4.0 %9.5 %
ROI11.1 %0.5 %-4.0 %9.5 %
Economic value added (EVA)16.95-3.25-2.503.07
Solvency
Equity ratio92.8 %99.5 %89.3 %82.7 %
Gearing
Relative net indebtedness %-655.2 %-920.2 %-1131.0 %-1331.7 %
Liquidity
Quick ratio14.0219.89.35.8
Current ratio14.0219.89.35.8
Cash and cash equivalents230.75216.31231.86275.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.7 %7.3 %-4.6 %-166.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.