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
54 persons
Established
2007
Company form
Limited company
Industry

About UTZON CENTER A/S

UTZON CENTER A/S (CVR number: 30279441) is a company from AALBORG. The company recorded a gross profit of 8281.2 kDKK in 2024. The operating profit was -2892.4 kDKK, while net earnings were -2887.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -163.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 064.358 225.907 239.477 059.808 281.19
EBIT-1 636.44- 734.52-2 746.30-3 580.01-2 892.40
Net earnings-1 678.75- 801.92-2 774.07-3 581.10-2 887.78
Shareholders equity total2 843.324 141.403 467.331 986.231 544.13
Balance sheet total (assets)8 768.178 423.457 015.316 071.776 047.70
Net debt-5 014.74-5 322.20-3 550.96- 729.25-1 620.23
Profitability
EBIT-%
ROA-17.2 %-8.5 %-35.6 %-54.7 %-47.6 %
ROE-63.8 %-23.0 %-72.9 %-131.3 %-163.6 %
ROI-44.3 %-16.2 %-63.3 %-109.4 %-102.9 %
Economic value added (EVA)-1 447.50- 572.36-2 635.76-3 573.61-2 903.18
Solvency
Equity ratio32.4 %49.2 %49.4 %32.7 %25.5 %
Gearing37.1 %24.6 %1.3 %52.5 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.81.31.1
Current ratio1.61.81.81.41.2
Cash and cash equivalents6 070.556 341.163 594.811 771.732 647.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-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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