UDVIKLINGSCENTERFYN ApS — Credit Rating and Financial Key Figures

CVR number: 34218862
Stationsvænget 27, Refsvindinge 5853 Ørbæk

Credit rating

Company information

Official name
UDVIKLINGSCENTERFYN ApS
Established
2012
Domicile
Refsvindinge
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit374.12185.69439.1346.80-11.40
EBIT322.74108.33353.3410.39-47.81
Net earnings258.6984.63274.53-21.42-43.13
Shareholders equity total688.76773.39897.92726.50583.37
Balance sheet total (assets)828.86822.451 285.361 052.74827.34
Net debt- 203.92-86.74- 273.9325.81-70.08
Profitability
EBIT-%
ROA49.2 %13.1 %33.5 %0.9 %-5.0 %
ROE46.2 %11.6 %32.9 %-2.6 %-6.6 %
ROI56.7 %14.6 %37.7 %1.0 %-5.7 %
Economic value added (EVA)240.8660.78241.28-14.32-72.40
Solvency
Equity ratio83.1 %94.0 %69.9 %69.0 %70.5 %
Gearing1.0 %0.4 %21.4 %23.6 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.01.40.71.4
Current ratio5.214.43.03.03.2
Cash and cash equivalents211.0090.08466.19145.50246.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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