UDSIGTEN 1+2 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 597.00 | 29.00 | 15.75 | -63.50 | |
EBIT | 597.00 | 29.00 | 15.75 | -63.50 | |
Net earnings | 492.00 | - 186.00 | -2.00 | 14.42 | -66.62 |
Shareholders equity total | 1 459.00 | 373.00 | 371.00 | 384.61 | 317.99 |
Balance sheet total (assets) | 11 014.00 | 483.00 | 480.00 | 413.36 | 380.49 |
Net debt | -2 580.00 | - 443.00 | - 422.00 | - 413.36 | - 380.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 0.5 % | 3.5 % | -16.0 % | |
ROE | 11.7 % | -20.3 % | -0.5 % | 3.8 % | -19.0 % |
ROI | 6.2 % | 0.6 % | 4.2 % | -18.1 % | |
Economic value added (EVA) | 486.35 | 509.14 | 3.52 | 18.31 | -62.06 |
Solvency | |||||
Equity ratio | 13.2 % | 77.2 % | 77.3 % | 93.0 % | 83.6 % |
Gearing | 578.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.4 | 4.4 | 14.4 | 6.1 |
Current ratio | 1.2 | 4.4 | 4.4 | 14.4 | 6.1 |
Cash and cash equivalents | 11 014.00 | 443.00 | 422.00 | 413.36 | 380.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
Variable visualization
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