ØKONOMISK UGEBREV A/S — Credit Rating and Financial Key Figures

CVR number: 31760623
Forbindelsesvej 12, 2100 København Ø

Credit rating

Company information

Official name
ØKONOMISK UGEBREV A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About ØKONOMISK UGEBREV A/S

ØKONOMISK UGEBREV A/S (CVR number: 31760623) is a company from KØBENHAVN. The company recorded a gross profit of 3881.9 kDKK in 2023. The operating profit was -644 kDKK, while net earnings were -926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØKONOMISK UGEBREV A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 185.243 040.074 469.924 139.543 881.88
EBIT53.22-1 296.83- 960.89-2 289.94- 643.97
Net earnings200.51- 995.77- 722.28-2 483.38- 926.36
Shareholders equity total127.573 576.102 818.81145.73- 780.63
Balance sheet total (assets)3 207.757 299.506 367.823 899.563 107.89
Net debt- 508.31-4 126.85-2 405.89- 903.8245.06
Profitability
EBIT-%
ROA6.9 %-24.1 %-13.1 %-48.0 %-16.6 %
ROE79.5 %-53.8 %-22.6 %-167.5 %-56.9 %
ROI77.0 %-63.9 %-26.8 %-157.8 %-537.2 %
Economic value added (EVA)108.84- 957.72- 677.80-2 245.14- 818.86
Solvency
Equity ratio4.0 %49.0 %44.3 %3.7 %-20.1 %
Gearing0.0 %-12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.40.70.5
Current ratio0.61.61.40.70.5
Cash and cash equivalents508.314 127.012 405.89903.8249.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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