UDDANNELSESCENTER.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 28.40 | 172.65 | 69.46 | -33.89 |
| EBIT | 15.21 | -17.82 | 0.59 | -33.89 |
| Net earnings | 27.33 | -18.68 | -1.12 | -45.59 |
| Shareholders equity total | 84.08 | 65.40 | 64.28 | 18.69 |
| Balance sheet total (assets) | 113.25 | 126.30 | 94.65 | 32.69 |
| Net debt | -65.53 | -68.05 | -18.33 | -28.17 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.4 % | -14.6 % | 0.5 % | -53.2 % |
| ROE | 32.5 % | -25.0 % | -1.7 % | -109.9 % |
| ROI | 20.7 % | -23.3 % | 0.9 % | -81.7 % |
| Economic value added (EVA) | 10.80 | -18.76 | 0.72 | -45.72 |
| Solvency | ||||
| Equity ratio | 74.2 % | 51.8 % | 67.9 % | 57.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.9 | 2.1 | 3.1 | 2.3 |
| Current ratio | 3.9 | 2.1 | 3.1 | 2.3 |
| Cash and cash equivalents | 65.53 | 68.05 | 18.33 | 28.17 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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