UDVIKLINGSSELSKABET AF 18. JUNI 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33252161
Lundemarken 6, Himmelev 4000 Roskilde
lk@caveo.dk
tel: 53205200

Company information

Official name
UDVIKLINGSSELSKABET AF 18. JUNI 2010 ApS
Established
2010
Domicile
Himmelev
Company form
Private limited company
Industry

About UDVIKLINGSSELSKABET AF 18. JUNI 2010 ApS

UDVIKLINGSSELSKABET AF 18. JUNI 2010 ApS (CVR number: 33252161) is a company from ROSKILDE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIKLINGSSELSKABET AF 18. JUNI 2010 ApS's liquidity measured by quick ratio was 60.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162.251.32-11.29-13.75-12.13
EBIT162.251.32-11.29-13.75-12.13
Net earnings- 483.102 850.92- 661.497.39673.97
Shareholders equity total14 832.1817 683.1016 671.6116 679.0117 352.97
Balance sheet total (assets)15 382.0517 692.6016 733.6316 759.3017 421.17
Net debt- 328.56- 145.5342.3662.1752.63
Profitability
EBIT-%
ROA-3.3 %16.9 %-4.2 %0.0 %2.4 %
ROE-3.2 %17.5 %-3.9 %0.0 %4.0 %
ROI-3.3 %16.9 %-4.2 %0.0 %2.4 %
Economic value added (EVA)- 599.88- 938.02-1 070.71-1 031.73-1 028.11
Solvency
Equity ratio79.2 %83.8 %82.5 %82.2 %82.7 %
Gearing3.6 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.1438.357.347.760.5
Current ratio8.1438.357.347.760.5
Cash and cash equivalents857.79145.5310.176.624.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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