UDSIGTEN 1+2 P/S — Credit Rating and Financial Key Figures

CVR number: 36496185
Masnedøgade 20, 2100 København Ø
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Company information

Official name
UDSIGTEN 1+2 P/S
Established
2015
Industry

About UDSIGTEN 1+2 P/S

UDSIGTEN 1+2 P/S (CVR number: 36496185) is a company from KØBENHAVN. The company recorded a gross profit of -63.5 kDKK in 2021. The operating profit was -63.5 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDSIGTEN 1+2 P/S's liquidity measured by quick ratio was 6.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit597.0029.0015.75-63.50
EBIT597.0029.0015.75-63.50
Net earnings492.00- 186.00-2.0014.42-66.62
Shareholders equity total1 459.00373.00371.00384.61317.99
Balance sheet total (assets)11 014.00483.00480.00413.36380.49
Net debt-2 580.00- 443.00- 422.00- 413.36- 380.49
Profitability
EBIT-%
ROA5.4 %0.5 %3.5 %-16.0 %
ROE11.7 %-20.3 %-0.5 %3.8 %-19.0 %
ROI6.2 %0.6 %4.2 %-18.1 %
Economic value added (EVA)486.35509.143.5218.31-62.06
Solvency
Equity ratio13.2 %77.2 %77.3 %93.0 %83.6 %
Gearing578.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.44.414.46.1
Current ratio1.24.44.414.46.1
Cash and cash equivalents11 014.00443.00422.00413.36380.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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