UDSYN A/S — Credit Rating and Financial Key Figures

CVR number: 31061172
Østre Havnevej 31, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com

Company information

Official name
UDSYN A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About UDSYN A/S

UDSYN A/S (CVR number: 31061172) is a company from SVENDBORG. The company recorded a gross profit of -336.7 kDKK in 2023. The operating profit was -1214.7 kDKK, while net earnings were 4029.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDSYN A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 021.22685.56247.84- 817.66- 336.70
EBIT- 439.35- 600.70-1 119.75-1 803.58-1 214.69
Net earnings5 568.567 921.9736 585.4914 057.654 029.63
Shareholders equity total115 092.44123 014.40110 346.29124 403.94126 433.58
Balance sheet total (assets)183 506.78144 896.24169 781.56137 263.21131 619.40
Net debt67 234.8320 429.4758 315.6811 692.123 937.91
Profitability
EBIT-%
ROA4.8 %6.1 %23.6 %9.4 %3.0 %
ROE5.4 %6.7 %31.4 %12.0 %3.2 %
ROI4.9 %6.1 %23.8 %9.5 %3.1 %
Economic value added (EVA)2 367.992 607.32- 322.52613.03- 560.87
Solvency
Equity ratio76.7 %84.9 %65.0 %90.6 %96.1 %
Gearing58.6 %16.6 %53.1 %9.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.10.50.8
Current ratio0.20.60.10.50.8
Cash and cash equivalents229.285.24290.665.245.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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