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
178 persons
Established
2007
Company form
General partnership
Industry

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
2019
2020
2021
2022
2023
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

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