Utzon Fond - Utzon Foundation

CVR number: 29460965
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Credit rating

Company information

Official name
Utzon Fond - Utzon Foundation
Personnel
1 person
Established
2006
Industry
  • Expand more icon88Social work activities without accommodation

About Utzon Fond - Utzon Foundation

Utzon Fond - Utzon Foundation (CVR number: 29460965) is a company from AALBORG. The company recorded a gross profit of 3104 kDKK in 2023. The operating profit was 2117.6 kDKK, while net earnings were -1948.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Utzon Fond - Utzon Foundation's liquidity measured by quick ratio was 9.9 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
20192020202120222023
Volume
Net sales
Gross profit6 574.505 907.563 893.892 915.763 104.00
EBIT5 784.284 967.342 952.651 980.242 117.57
Net earnings4 297.452 162.771 418.17-1 316.24-1 948.63
Shareholders equity total114 418.46113 447.23113 416.39112 100.15110 151.52
Balance sheet total (assets)116 343.35116 574.34117 052.35117 303.20115 193.60
Net debt-5 032.83-5 432.10-5 386.47-6 728.82-6 135.75
Profitability
EBIT-%
ROA4.8 %2.8 %1.8 %-0.7 %-1.3 %
ROE3.8 %1.9 %1.3 %-1.2 %-1.8 %
ROI4.9 %2.8 %1.8 %-0.7 %-1.3 %
Economic value added (EVA)- 786.22-1 316.59-2 906.03-3 674.15-3 433.36
Solvency
Equity ratio98.3 %97.3 %96.9 %95.6 %95.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.114.724.36.19.9
Current ratio18.114.724.36.19.9
Cash and cash equivalents5 032.835 432.105 386.477 823.126 135.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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