SYDDANSK UNIVERSITETSFORLAG (UNIVERSITY PRESS OF SOUTHERN DENMARK)

CVR number: 10451728
Campusvej 55, 5230 Odense M
press@forlag.sdu.dk
tel: 65501740

Credit rating

Company information

Official name
SYDDANSK UNIVERSITETSFORLAG (UNIVERSITY PRESS OF SOUTHERN DENMARK)
Personnel
13 persons
Established
1999
Industry
  • Expand more icon58Publishing activities

About SYDDANSK UNIVERSITETSFORLAG (UNIVERSITY PRESS OF SOUTHERN DENMARK)

SYDDANSK UNIVERSITETSFORLAG (UNIVERSITY PRESS OF SOUTHERN DENMARK) (CVR number: 10451728) is a company from ODENSE. The company recorded a gross profit of 3049.7 kDKK in 2023. The operating profit was -88 kDKK, while net earnings were 541.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYDDANSK UNIVERSITETSFORLAG (UNIVERSITY PRESS OF SOUTHERN DENMARK)'s liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit2 398.182 363.522 458.033 191.183 049.67
EBIT- 470.42- 484.72- 447.06181.32-87.95
Net earnings150.03-20.28-37.75- 674.02541.15
Shareholders equity total12 728.9612 708.6812 670.9411 996.9212 538.07
Balance sheet total (assets)16 628.4616 394.8616 847.8916 313.5517 756.76
Net debt-9 994.41-10 521.12-10 896.15-9 257.13-8 378.98
Profitability
EBIT-%
ROA1.1 %-0.4 %-0.2 %2.7 %3.7 %
ROE1.2 %-0.2 %-0.3 %-5.5 %4.4 %
ROI1.4 %-0.5 %-0.3 %3.6 %4.7 %
Economic value added (EVA)- 459.33- 451.09- 476.41179.12- 100.92
Solvency
Equity ratio76.5 %77.5 %75.2 %73.5 %70.6 %
Gearing0.3 %0.1 %0.4 %0.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.83.22.92.5
Current ratio4.24.43.83.53.1
Cash and cash equivalents10 029.6610 537.4410 941.159 280.4110 229.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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