UTZON CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 30279441
Slotspladsen 4, 9000 Aalborg
tel: 79050001

Credit rating

Company information

Official name
UTZON CENTER A/S
Personnel
58 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About UTZON CENTER A/S

UTZON CENTER A/S (CVR number: 30279441) is a company from AALBORG. The company recorded a gross profit of 7179.7 kDKK in 2023. The operating profit was -3580 kDKK, while net earnings were -3581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -131.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UTZON CENTER A/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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 220.217 064.358 225.907 239.477 179.73
EBIT- 172.57-1 636.44- 734.52-2 746.30-3 580.01
Net earnings- 197.91-1 678.75- 801.92-2 774.07-3 581.10
Shareholders equity total2 422.072 843.324 141.403 467.331 986.23
Balance sheet total (assets)10 273.158 768.178 423.457 015.316 071.77
Net debt-5 122.96-5 014.74-5 322.20-3 550.96- 729.25
Profitability
EBIT-%
ROA-2.2 %-17.2 %-8.5 %-35.6 %-54.7 %
ROE-13.5 %-63.8 %-23.0 %-72.9 %-131.3 %
ROI-6.9 %-44.3 %-16.2 %-63.3 %-109.5 %
Economic value added (EVA)-92.88-1 447.50- 572.36-2 635.76-3 573.61
Solvency
Equity ratio23.6 %32.4 %49.2 %49.4 %32.7 %
Gearing43.7 %37.1 %24.6 %1.3 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.71.81.3
Current ratio1.31.61.81.81.4
Cash and cash equivalents6 182.136 070.556 341.163 594.811 771.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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