Udviklingsselskabet af 1. juni 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udviklingsselskabet af 1. juni 2015 A/S
Udviklingsselskabet af 1. juni 2015 A/S (CVR number: 27005748) is a company from KØBENHAVN. The company reported a net sales of 26.2 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was poor at -135.3 % (EBIT: -35.5 mDKK), while net earnings were -27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsselskabet af 1. juni 2015 A/S's liquidity measured by quick ratio was 79.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 181.00 | 11 320.00 | 19 413.00 | 25 056.00 | 26 198.00 |
Gross profit | 7 649.00 | 8 490.00 | 12 459.00 | 16 439.00 | 19 138.00 |
EBIT | 102 607.00 | 71 697.00 | 100 991.00 | 31 746.00 | -35 453.00 |
Net earnings | 106 139.00 | 74 498.00 | 108 580.00 | 40 339.00 | -27 658.00 |
Shareholders equity total | 192 246.00 | 830 844.00 | 612 024.00 | 617 363.00 | 589 705.00 |
Balance sheet total (assets) | 597 061.00 | 856 081.00 | 669 066.00 | 627 278.00 | 599 415.00 |
Net debt | 359 316.00 | -24 482.00 | 43 457.00 | -2 474.00 | -2 836.00 |
Profitability | |||||
EBIT-% | 917.7 % | 633.4 % | 520.2 % | 126.7 % | -135.3 % |
ROA | 22.2 % | 9.9 % | 13.3 % | 4.9 % | -5.7 % |
ROE | 76.3 % | 14.6 % | 15.1 % | 6.6 % | -4.6 % |
ROI | 23.9 % | 10.4 % | 13.7 % | 5.0 % | -5.8 % |
Economic value added (EVA) | 98 280.12 | 62 036.64 | 60 473.12 | 1 079.23 | -66 351.17 |
Solvency | |||||
Equity ratio | 32.4 % | 97.6 % | 92.7 % | 99.8 % | 99.9 % |
Gearing | 186.9 % | 0.0 % | 7.4 % | ||
Relative net indebtedness % | 3620.6 % | 6.4 % | 284.9 % | 29.7 % | 26.2 % |
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | 1.6 | 19.3 | 79.4 |
Current ratio | 0.1 | 2.6 | 1.4 | 2.0 | 3.8 |
Cash and cash equivalents | 24 518.00 | 1 740.00 | 2 474.00 | 2 836.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.7 | 42.5 | 2.5 | 1.6 | |
Net working capital % | -3106.5 % | 358.2 % | 110.0 % | 40.5 % | 104.5 % |
Credit risk | |||||
Credit rating | A | AAA | AAA | AAA | A |
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