UDVIKLINGSSELSKABET GREJSDALSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 34093970
Østre Alle 102, 9000 Aalborg

Credit rating

Company information

Official name
UDVIKLINGSSELSKABET GREJSDALSVEJ ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About UDVIKLINGSSELSKABET GREJSDALSVEJ ApS

UDVIKLINGSSELSKABET GREJSDALSVEJ ApS (CVR number: 34093970) is a company from AALBORG. The company recorded a gross profit of -109.8 kDKK in 2023. The operating profit was -109.8 kDKK, while net earnings were 1538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDVIKLINGSSELSKABET GREJSDALSVEJ ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 500.00- 519.00- 229.00- 641.00- 109.79
EBIT- 500.00- 519.00- 229.00- 641.00- 109.79
Net earnings- 289.00- 327.00- 159.00- 632.001 538.17
Shareholders equity total2 856.002 529.002 370.001 738.003 276.34
Balance sheet total (assets)11 978.0012 554.0012 082.0012 562.0013 037.48
Net debt4 401.006 574.005 866.005 145.005 489.60
Profitability
EBIT-%
ROA-1.7 %-2.0 %-0.7 %-4.2 %12.9 %
ROE-5.3 %-12.1 %-6.5 %-30.8 %61.4 %
ROI-2.2 %-2.8 %-1.0 %-6.7 %20.9 %
Economic value added (EVA)- 764.58- 535.27- 281.53- 713.23- 191.97
Solvency
Equity ratio23.8 %20.1 %19.6 %15.9 %25.1 %
Gearing162.6 %260.4 %257.9 %303.5 %167.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents244.0011.00246.00129.004.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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