UDVIKLINGSSELSKABET BY & HAVN I/S — Credit Rating and Financial Key Figures

CVR number: 30823702
Nordre Toldbod 7, 1259 København K
tel: 33769804

Credit rating

Company information

Official name
UDVIKLINGSSELSKABET BY & HAVN I/S
Personnel
176 persons
Established
2007
Company form
General partnership
Industry
  • Expand more icon681100

About UDVIKLINGSSELSKABET BY & HAVN I/S

UDVIKLINGSSELSKABET BY & HAVN I/S (CVR number: 30823702) is a company from KØBENHAVN. The company reported a net sales of 584.4 mDKK in 2023, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 39 % (EBIT: 228.2 mDKK), while net earnings were -759.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UDVIKLINGSSELSKABET BY & HAVN I/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales539.00360.00462.00507.66584.40
Gross profit539.00360.00462.00319.43375.56
EBIT539.00360.00462.00183.77228.16
Net earnings1 276.21- 759.51
Shareholders equity total-3 074.00-3 049.00-1 617.00- 342.47-1 101.18
Balance sheet total (assets)15 836.0015 911.0016 190.0017 172.5119 137.60
Net debt14 624.4916 707.88
Profitability
EBIT-%100.0 %100.0 %100.0 %36.2 %39.0 %
ROA2.9 %1.9 %2.5 %2.2 %2.3 %
ROE16.4 %-4.2 %
ROI2.9 %1.9 %2.5 %2.2 %2.4 %
Economic value added (EVA)696.28514.47615.21211.73- 385.60
Solvency
Equity ratio-2.0 %-5.5 %
Gearing-4818.8 %-1705.6 %
Relative net indebtedness %3064.8 %3094.7 %
Liquidity
Quick ratio1.51.3
Current ratio1.41.2
Cash and cash equivalents1 878.282 074.02
Capital use efficiency
Trade debtors turnover (days)138.0122.9
Net working capital %-69.0 %-105.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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