United Denmark 2024 Kuldyssen 15-17 K/S — Credit Rating and Financial Key Figures

CVR number: 42714127
Sundkrogsgade 21, 2100 København Ø
tel: 70222215

Company information

Official name
United Denmark 2024 Kuldyssen 15-17 K/S
Established
2021
Company form
Limited partnership
Industry

About United Denmark 2024 Kuldyssen 15-17 K/S

United Denmark 2024 Kuldyssen 15-17 K/S (CVR number: 42714127) is a company from KØBENHAVN. The company recorded a gross profit of 100.2 kDKK in 2023. The operating profit was 9800.2 kDKK, while net earnings were 9060.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. United Denmark 2024 Kuldyssen 15-17 K/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit159.591 043.76100.17
EBIT-80.8983.769 800.17
Net earnings- 120.06270.709 060.32
Shareholders equity total4 687.204 924.0313 984.35
Balance sheet total (assets)25 571.4424 232.6633 030.04
Net debt18 010.4817 842.8918 256.44
Profitability
EBIT-%
ROA-0.3 %3.4 %34.2 %
ROE-2.6 %5.6 %95.8 %
ROI-0.3 %3.6 %35.2 %
Economic value added (EVA)-63.10- 751.129 586.48
Solvency
Equity ratio18.3 %20.3 %42.3 %
Gearing409.4 %376.0 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.2
Current ratio0.60.80.2
Cash and cash equivalents1 177.40671.3522.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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