UDVIKLINGSSELSKABET FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 27445160
Hovedgaden 41, 2970 Hørsholm

Company information

Official name
UDVIKLINGSSELSKABET FREDERIKSBERG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About UDVIKLINGSSELSKABET FREDERIKSBERG ApS

UDVIKLINGSSELSKABET FREDERIKSBERG ApS (CVR number: 27445160) is a company from HØRSHOLM. The company recorded a gross profit of 209.5 kDKK in 2023. The operating profit was 153.5 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UDVIKLINGSSELSKABET FREDERIKSBERG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.95242.66439.37- 358.30209.47
EBIT270.69242.66774.37- 624.37153.47
Net earnings128.94- 234.94996.01- 593.88-75.99
Shareholders equity total7 993.127 758.178 754.198 160.318 084.32
Balance sheet total (assets)15 647.9215 467.7516 444.3016 340.0116 535.09
Net debt7 155.707 042.376 957.257 954.438 175.29
Profitability
EBIT-%
ROA2.3 %-0.5 %7.9 %-3.0 %2.3 %
ROE1.6 %-3.0 %12.1 %-7.0 %-0.9 %
ROI2.3 %-0.5 %8.0 %-3.1 %2.3 %
Economic value added (EVA)229.5183.65477.72- 720.76-12.50
Solvency
Equity ratio51.1 %50.2 %53.2 %49.9 %48.9 %
Gearing93.0 %95.3 %84.6 %97.5 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.60.6
Current ratio0.10.10.20.60.6
Cash and cash equivalents276.63353.32452.180.4417.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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