Ussing Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 71168514
Sønderskovvej 5, Sønderskov 7000 Fredericia

Credit rating

Company information

Official name
Ussing Ejendomme A/S
Established
1982
Domicile
Sønderskov
Company form
Limited company
Industry

About Ussing Ejendomme A/S

Ussing Ejendomme A/S (CVR number: 71168514) is a company from FREDERICIA. The company recorded a gross profit of 72.4 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ussing Ejendomme A/S's liquidity measured by quick ratio was 25 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 259.501 046.55745.94559.6772.40
EBIT1 004.78720.56597.41300.9123.39
Net earnings621.31536.48469.94349.6564.75
Shareholders equity total13 892.3413 928.8114 398.7514 748.415 813.16
Balance sheet total (assets)24 872.2618 872.6914 926.8214 923.416 021.18
Net debt7 493.76-3 415.24-5 008.67-4 048.07-4 582.24
Profitability
EBIT-%
ROA4.5 %3.3 %4.7 %3.0 %0.8 %
ROE4.6 %3.9 %3.3 %2.4 %0.6 %
ROI4.6 %3.4 %4.8 %3.1 %0.8 %
Economic value added (EVA)-35.27- 159.55-57.96- 233.16- 519.41
Solvency
Equity ratio55.9 %73.8 %96.5 %98.8 %96.5 %
Gearing71.3 %33.1 %0.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.615.9195.525.0
Current ratio2.66.615.9195.525.0
Cash and cash equivalents2 405.298 024.885 124.814 048.074 694.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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