UTZON CENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 220.21 | 7 064.35 | 8 225.90 | 7 239.47 | 7 179.73 |
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 total | 2 422.07 | 2 843.32 | 4 141.40 | 3 467.33 | 1 986.23 |
Balance sheet total (assets) | 10 273.15 | 8 768.17 | 8 423.45 | 7 015.31 | 6 071.77 |
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 ratio | 23.6 % | 32.4 % | 49.2 % | 49.4 % | 32.7 % |
Gearing | 43.7 % | 37.1 % | 24.6 % | 1.3 % | 52.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.7 | 1.8 | 1.3 |
Current ratio | 1.3 | 1.6 | 1.8 | 1.8 | 1.4 |
Cash and cash equivalents | 6 182.13 | 6 070.55 | 6 341.16 | 3 594.81 | 1 771.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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