KOMPLEMENTARSELSKABET UGEAVISEN ESBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 15.73 | -7.03 | 15.37 | -24.55 | 573.01 |
Shareholders equity total | 899.46 | 892.43 | 907.80 | 883.25 | 1 456.26 |
Balance sheet total (assets) | 929.76 | 927.07 | 932.78 | 901.71 | 1 637.20 |
Net debt | 8.00 | 8.00 | - 751.28 | - 747.18 | - 743.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -0.4 % | 2.3 % | -3.3 % | 58.0 % |
ROE | 1.8 % | -0.8 % | 1.7 % | -2.7 % | 49.0 % |
ROI | 3.4 % | -0.4 % | 2.4 % | -3.3 % | 62.6 % |
Economic value added (EVA) | -36.14 | -38.84 | -38.06 | 1.24 | -1.96 |
Solvency | |||||
Equity ratio | 96.7 % | 96.3 % | 97.3 % | 98.0 % | 88.9 % |
Gearing | 0.9 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.1 | 40.2 | 150.7 | 139.0 | 4.1 |
Current ratio | 58.1 | 40.2 | 150.7 | 139.0 | 4.1 |
Cash and cash equivalents | 751.28 | 747.18 | 743.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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