Upfield Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36891696
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Upfield Danmark A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Upfield Danmark A/S

Upfield Danmark A/S (CVR number: 36891696) is a company from HERLEV. The company reported a net sales of 103.6 mDKK in 2023, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 3.6 mDKK), while net earnings were 6642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Upfield Danmark A/S's liquidity measured by quick ratio was 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales156.72151.19143.02125.13103.65
Gross profit12.9816.0515.8211.506.55
EBIT3.925.294.224.233.63
Net earnings1.265.135.753.806.64
Shareholders equity total28.4533.5939.3443.1449.78
Balance sheet total (assets)99.6170.7055.4358.0571.61
Net debt-0.08-0.73
Profitability
EBIT-%2.5 %3.5 %3.0 %3.4 %3.5 %
ROA3.9 %6.2 %6.7 %8.6 %13.2 %
ROE4.5 %16.5 %15.8 %9.2 %14.3 %
ROI6.1 %6.2 %6.7 %9.8 %18.0 %
Economic value added (EVA)2.563.862.531.320.66
Solvency
Equity ratio100.0 %100.0 %100.0 %74.3 %69.5 %
Gearing
Relative net indebtedness %10.9 %19.7 %
Liquidity
Quick ratio3.83.2
Current ratio3.83.2
Cash and cash equivalents0.080.73
Capital use efficiency
Trade debtors turnover (days)33.348.4
Net working capital %31.0 %45.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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