DE LOKALE UGEAVISER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 848.64 | 6 171.76 | 6 165.85 | 8 278.20 | - 497.74 |
| EBIT | 33.68 | 31.65 | 24.57 | - 479.85 | - 826.79 |
| Net earnings | 3.00 | 3.00 | 3.00 | - 465.01 | - 855.22 |
| Shareholders equity total | 1 286.66 | 1 324.13 | 1 320.24 | 855.22 | |
| Balance sheet total (assets) | 3 167.13 | 5 957.82 | 6 244.66 | 11 924.53 | 1 614.72 |
| Net debt | -1 408.27 | -3 172.51 | -2 344.58 | -9 258.75 | 1.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 0.7 % | 0.4 % | -5.3 % | -12.2 % |
| ROE | 0.2 % | 0.2 % | 0.2 % | -42.8 % | -69.3 % |
| ROI | 2.5 % | 2.3 % | 1.5 % | -35.0 % | -193.1 % |
| Economic value added (EVA) | 130.46 | 28.58 | 110.33 | - 388.52 | - 415.46 |
| Solvency | |||||
| Equity ratio | 40.6 % | 22.2 % | 21.1 % | 7.9 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 1.2 | 1.2 | 5.6 |
| Current ratio | 1.5 | 1.1 | 1.2 | 1.1 | 1.0 |
| Cash and cash equivalents | 1 408.27 | 3 172.51 | 2 344.58 | 9 258.75 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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