UDVIKLINGSSELSKABET BY & HAVN I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 539.00 | 360.00 | 462.00 | 507.66 | 584.40 |
Gross profit | 539.00 | 360.00 | 462.00 | 319.43 | 375.56 |
EBIT | 539.00 | 360.00 | 462.00 | 183.77 | 228.16 |
Net earnings | 1 276.21 | - 759.51 | |||
Shareholders equity total | -3 074.00 | -3 049.00 | -1 617.00 | - 342.47 | -1 101.18 |
Balance sheet total (assets) | 15 836.00 | 15 911.00 | 16 190.00 | 17 172.51 | 19 137.60 |
Net debt | 14 624.49 | 16 707.88 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 36.2 % | 39.0 % |
ROA | 2.9 % | 1.9 % | 2.5 % | 2.2 % | 2.3 % |
ROE | 16.4 % | -4.2 % | |||
ROI | 2.9 % | 1.9 % | 2.5 % | 2.2 % | 2.4 % |
Economic value added (EVA) | 696.28 | 514.47 | 615.21 | 211.73 | - 385.60 |
Solvency | |||||
Equity ratio | -2.0 % | -5.5 % | |||
Gearing | -4818.8 % | -1705.6 % | |||
Relative net indebtedness % | 3064.8 % | 3094.7 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | |||
Current ratio | 1.4 | 1.2 | |||
Cash and cash equivalents | 1 878.28 | 2 074.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 138.0 | 122.9 | |||
Net working capital % | -69.0 % | -105.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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