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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