United Denmark 2024 Roholmsvej 8 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About United Denmark 2024 Roholmsvej 8 K/S
United Denmark 2024 Roholmsvej 8 K/S (CVR number: 42974439) is a company from KØBENHAVN. The company recorded a gross profit of -661.4 kDKK in 2024. The operating profit was 1253.3 kDKK, while net earnings were -476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. United Denmark 2024 Roholmsvej 8 K/S's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 955.52 | 1 656.46 | - 661.43 |
EBIT | 3 423.21 | 9 325.99 | 1 253.32 |
Net earnings | 2 228.79 | 7 823.17 | - 476.12 |
Shareholders equity total | 10 505.39 | 18 328.55 | 17 852.43 |
Balance sheet total (assets) | 42 298.92 | 50 307.02 | 50 720.95 |
Net debt | 29 249.56 | 29 752.41 | 30 752.82 |
Profitability | |||
EBIT-% | |||
ROA | 8.1 % | 20.2 % | 2.5 % |
ROE | 21.2 % | 54.3 % | -2.6 % |
ROI | 8.3 % | 20.6 % | 2.5 % |
Economic value added (EVA) | 3 423.21 | 7 253.46 | -1 229.71 |
Solvency | |||
Equity ratio | 24.8 % | 36.4 % | 35.2 % |
Gearing | 292.6 % | 167.1 % | 172.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.4 | 0.8 |
Current ratio | 1.3 | 0.4 | 0.8 |
Cash and cash equivalents | 1 489.40 | 866.39 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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