Udviklingsselskabet af 1. juni 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 27005748
Sundkrogsgade 29, 2150 Nordhavn

Company information

Official name
Udviklingsselskabet af 1. juni 2015 A/S
Established
2002
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 181.0011 320.0019 413.0025 056.0026 198.00
Gross profit7 649.008 490.0012 459.0016 439.0019 138.00
EBIT102 607.0071 697.00100 991.0031 746.00-35 453.00
Net earnings106 139.0074 498.00108 580.0040 339.00-27 658.00
Shareholders equity total192 246.00830 844.00612 024.00617 363.00589 705.00
Balance sheet total (assets)597 061.00856 081.00669 066.00627 278.00599 415.00
Net debt359 316.00-24 482.0043 457.00-2 474.00-2 836.00
Profitability
EBIT-%917.7 %633.4 %520.2 %126.7 %-135.3 %
ROA22.2 %9.9 %13.3 %4.9 %-5.7 %
ROE76.3 %14.6 %15.1 %6.6 %-4.6 %
ROI23.9 %10.4 %13.7 %5.0 %-5.8 %
Economic value added (EVA)98 280.1262 036.6460 473.121 079.23-66 351.17
Solvency
Equity ratio32.4 %97.6 %92.7 %99.8 %99.9 %
Gearing186.9 %0.0 %7.4 %
Relative net indebtedness %3620.6 %6.4 %284.9 %29.7 %26.2 %
Liquidity
Quick ratio0.01.21.619.379.4
Current ratio0.12.61.42.03.8
Cash and cash equivalents24 518.001 740.002 474.002 836.00
Capital use efficiency
Trade debtors turnover (days)5.742.52.51.6
Net working capital %-3106.5 %358.2 %110.0 %40.5 %104.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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