UDVIKLINGSCENTERFYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDVIKLINGSCENTERFYN ApS
UDVIKLINGSCENTERFYN ApS (CVR number: 34218862) is a company from NYBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. UDVIKLINGSCENTERFYN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.12 | 185.69 | 439.13 | 46.80 | -11.40 |
EBIT | 322.74 | 108.33 | 353.34 | 10.39 | -47.81 |
Net earnings | 258.69 | 84.63 | 274.53 | -21.42 | -43.13 |
Shareholders equity total | 688.76 | 773.39 | 897.92 | 726.50 | 583.37 |
Balance sheet total (assets) | 828.86 | 822.45 | 1 285.36 | 1 052.74 | 827.34 |
Net debt | - 203.92 | -86.74 | - 273.93 | 25.81 | -70.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 13.1 % | 33.5 % | 0.9 % | -5.0 % |
ROE | 46.2 % | 11.6 % | 32.9 % | -2.6 % | -6.6 % |
ROI | 56.7 % | 14.6 % | 37.7 % | 1.0 % | -5.7 % |
Economic value added (EVA) | 240.86 | 60.78 | 241.28 | -14.32 | -72.40 |
Solvency | |||||
Equity ratio | 83.1 % | 94.0 % | 69.9 % | 69.0 % | 70.5 % |
Gearing | 1.0 % | 0.4 % | 21.4 % | 23.6 % | 30.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.0 | 1.4 | 0.7 | 1.4 |
Current ratio | 5.2 | 14.4 | 3.0 | 3.0 | 3.2 |
Cash and cash equivalents | 211.00 | 90.08 | 466.19 | 145.50 | 246.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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