UDVIKLINGSCENTRET HANSEN & HUNDEBØL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDVIKLINGSCENTRET HANSEN & HUNDEBØL A/S
UDVIKLINGSCENTRET HANSEN & HUNDEBØL A/S (CVR number: 78489111) is a company from VARDE. The company recorded a gross profit of 1036.9 kDKK in 2022. The operating profit was -112.5 kDKK, while net earnings were -588.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIKLINGSCENTRET HANSEN & HUNDEBØL A/S's liquidity measured by quick ratio was 19.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 352.25 | 1 404.97 | 1 361.84 | 1 323.45 | 1 036.86 |
EBIT | -38.88 | 148.15 | 106.58 | 93.80 | - 112.45 |
Net earnings | 771.11 | - 296.79 | 557.78 | 1 709.29 | - 588.11 |
Shareholders equity total | 23 935.21 | 23 688.62 | 24 088.90 | 26 165.79 | 25 400.55 |
Balance sheet total (assets) | 25 067.49 | 24 644.39 | 25 058.62 | 27 126.98 | 26 458.67 |
Net debt | -12.58 | - 188.94 | -9.25 | -8.99 | -3.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -0.5 % | 2.8 % | 7.1 % | -1.8 % |
ROE | 3.3 % | -1.2 % | 2.3 % | 6.8 % | -2.3 % |
ROI | 3.4 % | -0.6 % | 3.0 % | 7.4 % | -1.8 % |
Economic value added (EVA) | -1 046.84 | - 915.66 | - 965.32 | -1 009.09 | -1 191.87 |
Solvency | |||||
Equity ratio | 95.5 % | 96.1 % | 96.1 % | 96.5 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 18.8 | 19.0 | 20.3 | 19.4 |
Current ratio | 15.8 | 18.8 | 19.0 | 20.3 | 19.4 |
Cash and cash equivalents | 12.58 | 188.94 | 9.25 | 8.99 | 3.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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