UDVIKLINGSKONTORET A/S — Credit Rating and Financial Key Figures

CVR number: 10424100
Rolsøgårdvej 26, 8420 Knebel
tel: 86365285

Company information

Official name
UDVIKLINGSKONTORET A/S
Established
1986
Company form
Limited company
Industry

About UDVIKLINGSKONTORET A/S

UDVIKLINGSKONTORET A/S (CVR number: 10424100) is a company from SYDDJURS. The company recorded a gross profit of -56.1 kDKK in 2021. The operating profit was -56.1 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIKLINGSKONTORET A/S's liquidity measured by quick ratio was 60.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-34.91-68.73-36.17-65.39-56.13
EBIT-34.91-68.73-36.17-65.39-56.13
Net earnings4.58-84.8946.08-52.024.08
Shareholders equity total3 129.083 044.193 090.283 038.263 042.34
Balance sheet total (assets)3 145.963 074.193 125.173 086.013 093.09
Net debt-3 140.15-3 070.70-3 123.21-3 076.63-3 090.90
Profitability
EBIT-%
ROA0.1 %-1.0 %1.9 %0.3 %0.4 %
ROE0.1 %-2.8 %1.5 %-1.7 %0.1 %
ROI0.1 %-1.0 %1.9 %0.3 %0.4 %
Economic value added (EVA)-34.39-72.47-39.24-63.74-54.20
Solvency
Equity ratio99.5 %99.0 %98.9 %98.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.4102.589.664.660.9
Current ratio186.4102.589.664.660.9
Cash and cash equivalents3 140.153 070.703 123.213 076.633 090.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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