Ugeaviserne af 15/6-2017 A/S — Credit Rating and Financial Key Figures

CVR number: 38710737
Bugattivej 8, 7100 Vejle

Credit rating

Company information

Official name
Ugeaviserne af 15/6-2017 A/S
Personnel
13 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Ugeaviserne af 15/6-2017 A/S

Ugeaviserne af 15/6-2017 A/S (CVR number: 38710737) is a company from VEJLE. The company recorded a gross profit of 16.4 mDKK in 2022. The operating profit was 4370.8 kDKK, while net earnings were 3285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Ugeaviserne af 15/6-2017 A/S's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit26 582.3023 436.3517 540.9118 837.0916 382.69
EBIT4 631.054 644.49- 624.573 756.754 370.75
Net earnings3 646.253 272.82- 778.872 661.093 285.07
Shareholders equity total5 643.137 665.955 637.087 048.179 083.24
Balance sheet total (assets)44 299.9338 216.9833 943.7536 130.8814 167.91
Net debt27 801.2825 769.0722 047.0516 010.05
Profitability
EBIT-%
ROA10.3 %11.3 %-1.7 %10.8 %17.9 %
ROE95.5 %49.2 %-11.7 %42.0 %40.7 %
ROI12.7 %13.0 %-1.9 %11.8 %21.5 %
Economic value added (EVA)3 499.253 361.35- 868.202 647.003 336.38
Solvency
Equity ratio12.7 %20.1 %16.6 %19.5 %64.1 %
Gearing502.3 %337.5 %391.7 %306.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.32.8
Current ratio0.00.00.00.32.8
Cash and cash equivalents542.84101.9534.295 619.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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