UL INTERNATIONAL DEMKO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UL INTERNATIONAL DEMKO A/S
UL INTERNATIONAL DEMKO A/S (CVR number: 19195597) is a company from BALLERUP. The company reported a net sales of 133.6 mDKK in 2024, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 16.6 mDKK), while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. UL INTERNATIONAL DEMKO A/S's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 107.51 | 97.31 | 108.95 | 112 024.92 | 133.62 |
Gross profit | 85.71 | 74.52 | 85.47 | 89 137.48 | 109.62 |
EBIT | 17.25 | -25.84 | 12.05 | 8 743.78 | 16.59 |
Net earnings | 13.26 | -20.40 | 11.80 | 5 374.81 | 11.51 |
Shareholders equity total | 34.13 | 3.73 | 15.53 | 20 906.02 | 23.42 |
Balance sheet total (assets) | 64.28 | 61.13 | 63.65 | 64 838.00 | 81.66 |
Net debt | -5 811.54 | 15.64 | |||
Profitability | |||||
EBIT-% | 16.0 % | -26.6 % | 11.1 % | 7.8 % | 12.4 % |
ROA | 27.3 % | -41.2 % | 19.3 % | 27.7 % | 0.1 % |
ROE | 48.2 % | -107.7 % | 122.5 % | 51.4 % | 0.1 % |
ROI | 27.3 % | -41.2 % | 19.3 % | 84.2 % | 0.2 % |
Economic value added (EVA) | 16.20 | -27.55 | 11.86 | 5 354.05 | -1 056.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.2 % | 28.7 % |
Gearing | 1.7 % | 90.3 % | |||
Relative net indebtedness % | 33.7 % | 39.5 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | |||
Current ratio | 1.5 | 1.4 | |||
Cash and cash equivalents | 6 173.63 | 5.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.1 % | 17.3 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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