Udviklingsselskabet 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 27361765
Mandøgade 4, 9740 Jerslev J
tel: 98965656

Credit rating

Company information

Official name
Udviklingsselskabet 2022 A/S
Personnel
13 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Udviklingsselskabet 2022 A/S

Udviklingsselskabet 2022 A/S (CVR number: 27361765) is a company from Brønderslev. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsselskabet 2022 A/S's liquidity measured by quick ratio was 27.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 291.008 279.189 928.65520.46-5.98
EBIT1 271.001 184.933 084.56516.40-6.04
Net earnings989.00927.742 175.49669.17- 108.57
Shareholders equity total5 200.006 128.093 375.491 169.66411.09
Balance sheet total (assets)9 487.0010 302.3411 131.413 896.22426.09
Net debt393.00- 448.17-3 314.531 398.83-80.19
Profitability
EBIT-%
ROA14.3 %12.2 %29.2 %9.0 %-0.3 %
ROE21.0 %16.4 %45.8 %29.4 %-13.7 %
ROI22.2 %19.8 %48.8 %14.6 %-0.4 %
Economic value added (EVA)802.07663.501 918.08718.93-42.76
Solvency
Equity ratio55.1 %60.5 %30.3 %30.0 %96.5 %
Gearing8.2 %7.2 %63.1 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.81.427.7
Current ratio2.22.51.81.427.7
Cash and cash equivalents32.00886.535 445.01403.9780.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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