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 616.8 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 37.8 % (EBIT: 233 mDKK), while net earnings were 342.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.4 %. 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 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 360.00 | 462.00 | 508.00 | 584.40 | 616.80 |
Gross profit | 360.00 | 462.00 | 508.00 | 375.56 | 397.73 |
EBIT | 360.00 | 462.00 | 508.00 | 228.16 | 232.99 |
Net earnings | - 759.51 | 342.38 | |||
Shareholders equity total | -3 049.00 | -1 617.00 | - 342.00 | -1 101.18 | - 758.81 |
Balance sheet total (assets) | 15 911.00 | 16 190.00 | 17 173.00 | 19 137.60 | 21 583.40 |
Net debt | 16 707.88 | 19 821.30 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 39.0 % | 37.8 % |
ROA | 1.9 % | 2.5 % | 2.9 % | 2.3 % | 1.3 % |
ROE | -8.1 % | 1.7 % | |||
ROI | 1.9 % | 2.5 % | 2.9 % | 2.3 % | 1.4 % |
Economic value added (EVA) | 514.47 | 615.21 | 589.25 | 179.18 | - 728.55 |
Solvency | |||||
Equity ratio | -5.5 % | -3.4 % | |||
Gearing | -1705.6 % | -2815.5 % | |||
Relative net indebtedness % | 3094.7 % | 3359.3 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | |||
Current ratio | 1.2 | 2.1 | |||
Cash and cash equivalents | 2 074.02 | 1 543.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 122.9 | 84.5 | |||
Net working capital % | -105.9 % | 247.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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