DE LOKALE UGEAVISER A/S — Credit Rating and Financial Key Figures

CVR number: 10030749
Sundkrogsgade 5, 2100 København Ø
tel: 33150260

Credit rating

Company information

Official name
DE LOKALE UGEAVISER A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry
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About DE LOKALE UGEAVISER A/S

DE LOKALE UGEAVISER A/S (CVR number: 10030749) is a company from KØBENHAVN. The company recorded a gross profit of -497.7 kDKK in 2022. The operating profit was -826.8 kDKK, while net earnings were -855.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DE LOKALE UGEAVISER A/S's liquidity measured by quick ratio was 5.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 848.646 171.766 165.858 278.20- 497.74
EBIT33.6831.6524.57- 479.85- 826.79
Net earnings3.003.003.00- 465.01- 855.22
Shareholders equity total1 286.661 324.131 320.24855.22
Balance sheet total (assets)3 167.135 957.826 244.6611 924.531 614.72
Net debt-1 408.27-3 172.51-2 344.58-9 258.751.03
Profitability
EBIT-%
ROA0.7 %0.7 %0.4 %-5.3 %-12.2 %
ROE0.2 %0.2 %0.2 %-42.8 %-69.3 %
ROI2.5 %2.3 %1.5 %-35.0 %-193.1 %
Economic value added (EVA)130.4628.58110.33- 388.52- 415.46
Solvency
Equity ratio40.6 %22.2 %21.1 %7.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.25.6
Current ratio1.51.11.21.11.0
Cash and cash equivalents1 408.273 172.512 344.589 258.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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