Udbygningsselskabet af 2017 K/S — Credit Rating and Financial Key Figures

CVR number: 38777807
Lautrupsgade 11, 2100 København Ø

Credit rating

Company information

Official name
Udbygningsselskabet af 2017 K/S
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon681200

About Udbygningsselskabet af 2017 K/S

Udbygningsselskabet af 2017 K/S (CVR number: 38777807) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -82.7 % compared to the previous year. The operating profit percentage was at 23.1 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Udbygningsselskabet af 2017 K/S's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 971.821 986.181 897.43953.45164.85
Gross profit217.88170.77100.48122.5638.11
EBIT217.88170.77100.48122.5638.11
Net earnings
Shareholders equity total0.100.100.100.100.10
Balance sheet total (assets)15 635.949 108.728 896.639 054.76863.72
Net debt-15 494.88-8 825.13-8 168.11-8 276.53- 591.99
Profitability
EBIT-%11.0 %8.6 %5.3 %12.9 %23.1 %
ROA1.5 %1.4 %1.4 %1.4 %0.8 %
ROE
ROI5631.6 %10163.6 %29326.2 %122820.0 %41021.0 %
Economic value added (EVA)908.87949.51543.97533.00454.00
Solvency
Equity ratio0.0 %0.0 %0.0 %0.0 %0.0 %
Gearing2538.0 %675.0 %
Relative net indebtedness %7.0 %14.2 %38.4 %81.6 %164.8 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents15 497.428 825.808 168.118 276.53591.99
Capital use efficiency
Trade debtors turnover (days)41.0128.4291.8
Net working capital %0.0 %0.0 %0.0 %0.0 %0.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.01%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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