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

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

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