UDVIKLINGSSELSKABET FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.95 | 242.66 | 439.37 | - 358.30 | 209.47 |
EBIT | 270.69 | 242.66 | 774.37 | - 624.37 | 153.47 |
Net earnings | 128.94 | - 234.94 | 996.01 | - 593.88 | -75.99 |
Shareholders equity total | 7 993.12 | 7 758.17 | 8 754.19 | 8 160.31 | 8 084.32 |
Balance sheet total (assets) | 15 647.92 | 15 467.75 | 16 444.30 | 16 340.01 | 16 535.09 |
Net debt | 7 155.70 | 7 042.37 | 6 957.25 | 7 954.43 | 8 175.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -0.5 % | 7.9 % | -3.0 % | 2.3 % |
ROE | 1.6 % | -3.0 % | 12.1 % | -7.0 % | -0.9 % |
ROI | 2.3 % | -0.5 % | 8.0 % | -3.1 % | 2.3 % |
Economic value added (EVA) | 229.51 | 83.65 | 477.72 | - 720.76 | -12.50 |
Solvency | |||||
Equity ratio | 51.1 % | 50.2 % | 53.2 % | 49.9 % | 48.9 % |
Gearing | 93.0 % | 95.3 % | 84.6 % | 97.5 % | 101.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.6 | 0.6 |
Cash and cash equivalents | 276.63 | 353.32 | 452.18 | 0.44 | 17.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | A |
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