UDDANNELSESCENTER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26811120
Hirseager 4, 7120 Vejle Øst
fba@uddannelsescenter.dk
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Company information

Official name
UDDANNELSESCENTER.DK ApS
Established
2002
Company form
Private limited company
Industry

About UDDANNELSESCENTER.DK ApS

UDDANNELSESCENTER.DK ApS (CVR number: 26811120) is a company from VEJLE. The company recorded a gross profit of -33.9 kDKK in 2019. The operating profit was -33.9 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -109.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. UDDANNELSESCENTER.DK ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit28.40172.6569.46-33.89
EBIT15.21-17.820.59-33.89
Net earnings27.33-18.68-1.12-45.59
Shareholders equity total84.0865.4064.2818.69
Balance sheet total (assets)113.25126.3094.6532.69
Net debt-65.53-68.05-18.33-28.17
Profitability
EBIT-%
ROA15.4 %-14.6 %0.5 %-53.2 %
ROE32.5 %-25.0 %-1.7 %-109.9 %
ROI20.7 %-23.3 %0.9 %-81.7 %
Economic value added (EVA)10.80-18.760.72-45.72
Solvency
Equity ratio74.2 %51.8 %67.9 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.13.12.3
Current ratio3.92.13.12.3
Cash and cash equivalents65.5368.0518.3328.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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