KOMPLEMENTARSELSKABET UGEAVISEN ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 10000211
Kongensgade 110, 6700 Esbjerg
tel: 75452270

Company information

Official name
KOMPLEMENTARSELSKABET UGEAVISEN ESBJERG A/S
Established
1999
Company form
Limited company
Industry

About KOMPLEMENTARSELSKABET UGEAVISEN ESBJERG A/S

KOMPLEMENTARSELSKABET UGEAVISEN ESBJERG A/S (CVR number: 10000211) is a company from ESBJERG. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were 573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET UGEAVISEN ESBJERG A/S's liquidity measured by quick ratio was 4.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.25-5.00-5.00-5.50-5.63
EBIT-1.25-5.00-5.00-5.50-5.63
Net earnings15.73-7.0315.37-24.55573.01
Shareholders equity total899.46892.43907.80883.251 456.26
Balance sheet total (assets)929.76927.07932.78901.711 637.20
Net debt8.008.00- 751.28- 747.18- 743.28
Profitability
EBIT-%
ROA3.4 %-0.4 %2.3 %-3.3 %58.0 %
ROE1.8 %-0.8 %1.7 %-2.7 %49.0 %
ROI3.4 %-0.4 %2.4 %-3.3 %62.6 %
Economic value added (EVA)-36.14-38.84-38.061.24-1.96
Solvency
Equity ratio96.7 %96.3 %97.3 %98.0 %88.9 %
Gearing0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio58.140.2150.7139.04.1
Current ratio58.140.2150.7139.04.1
Cash and cash equivalents751.28747.18743.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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