UDVIKLINGSSELSKABET AF 19/9 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 18053535
Prinsesse Alexandrines Alle 22, 2920 Charlottenlund

Credit rating

Company information

Official name
UDVIKLINGSSELSKABET AF 19/9 1994 ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About UDVIKLINGSSELSKABET AF 19/9 1994 ApS

UDVIKLINGSSELSKABET AF 19/9 1994 ApS (CVR number: 18053535) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -45.1 % compared to the previous year. The operating profit percentage was poor at -3564.2 % (EBIT: -0 mDKK), while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. UDVIKLINGSSELSKABET AF 19/9 1994 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales0.210.460.280.350.19
Gross profit-6.79-6.54-6.64-6.27-6.77
EBIT-6.79-6.54-6.64-6.27-6.77
Net earnings-26.00-25.81-26.264 224.66-23.86
Shareholders equity total- 899.05- 924.86- 951.123 273.543 249.68
Balance sheet total (assets)1 038.341 040.591 036.426 119.726 122.55
Net debt637.14652.39659.071 104.531 110.45
Profitability
EBIT-%-3186.4 %-1431.7 %-2331.6 %-1812.1 %-3564.2 %
ROA-0.4 %-0.3 %-0.3 %104.5 %-0.1 %
ROE-2.5 %-2.5 %-2.5 %196.0 %-0.7 %
ROI-1.1 %-1.0 %-1.0 %168.1 %-0.2 %
Economic value added (EVA)37.2238.9140.2141.70- 171.19
Solvency
Equity ratio-46.4 %-47.1 %-47.9 %53.5 %53.1 %
Gearing-71.5 %-71.4 %-69.7 %33.8 %34.3 %
Relative net indebtedness %907027.7 %428398.5 %696154.0 %822139.3 %1509715.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.427.673.491.584.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-907027.7 %-428398.5 %-696154.0 %-822139.3 %-1509715.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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