E A/S 1978 UKK — Credit Rating and Financial Key Figures

CVR number: 10097231
Tuborg Havnepark 23, 2900 Hellerup
ml@emlonberg.dk
tel: 29471291

Company information

Official name
E A/S 1978 UKK
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About E A/S 1978 UKK

E A/S 1978 UKK (CVR number: 10097231) is a company from GENTOFTE. The company recorded a gross profit of 2081.5 kDKK in 2023. The operating profit was 4363.8 kDKK, while net earnings were 3557.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E A/S 1978 UKK's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 960.831 720.881 952.411 856.362 081.51
EBIT8 535.531 787.572 018.401 787.744 363.81
Net earnings6 716.941 495.651 854.21963.603 557.76
Shareholders equity total17 426.4218 922.0719 276.2919 739.8922 097.65
Balance sheet total (assets)33 818.5635 476.2235 564.2835 399.8638 480.98
Net debt7 706.517 237.075 794.966 082.894 994.10
Profitability
EBIT-%
ROA30.2 %5.8 %7.0 %5.4 %12.7 %
ROE47.7 %8.2 %9.7 %4.9 %17.0 %
ROI30.6 %5.9 %7.1 %5.6 %12.9 %
Economic value added (EVA)5 739.41153.99282.47157.222 106.19
Solvency
Equity ratio51.5 %53.3 %54.2 %55.8 %57.4 %
Gearing65.3 %57.7 %54.2 %50.7 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.54.17.67.4
Current ratio4.84.54.17.67.4
Cash and cash equivalents3 670.153 678.144 661.363 917.115 005.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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