UDDANNELSE ApS — Credit Rating and Financial Key Figures

CVR number: 34488924
Klitvejen 116, Hjardemål Kl 7741 Frøstrup

Credit rating

Company information

Official name
UDDANNELSE ApS
Personnel
1 person
Established
2012
Domicile
Hjardemål Kl
Company form
Private limited company
Industry
  • Expand more icon85Education

About UDDANNELSE ApS

UDDANNELSE ApS (CVR number: 34488924) is a company from THISTED. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 36 % compared to the previous year. The operating profit percentage was at 68.2 % (EBIT: 0.3 mDKK), while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDDANNELSE ApS's liquidity measured by quick ratio was 19.3 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
20192020202120222023
Volume
Net sales399.00395.79421.03354.30481.83
Gross profit389.04389.92406.93335.90388.47
EBIT310.31353.06406.93169.52328.47
Net earnings248.25340.26311.34131.67256.16
Shareholders equity total512.27777.531 061.871 166.541 322.70
Balance sheet total (assets)582.29873.501 149.691 203.681 394.95
Net debt- 582.29- 789.50-1 137.68-1 177.68-1 353.33
Profitability
EBIT-%77.8 %89.2 %96.7 %47.8 %68.2 %
ROA72.1 %48.5 %40.2 %14.4 %25.3 %
ROE64.0 %52.8 %33.9 %11.8 %20.6 %
ROI79.9 %54.7 %44.2 %15.2 %26.4 %
Economic value added (EVA)248.79288.16335.96169.73304.75
Solvency
Equity ratio88.0 %89.0 %92.4 %96.9 %94.8 %
Gearing
Relative net indebtedness %-128.4 %-175.2 %-249.4 %-321.9 %-265.9 %
Liquidity
Quick ratio8.39.113.132.419.3
Current ratio8.39.113.132.419.3
Cash and cash equivalents582.29789.501 137.681 177.681 353.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.1 %160.3 %252.2 %329.2 %-1.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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