UDGIVERSELSKABET AF 18/5 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32160670
Sankt Knuds Vej 44, 1903 Frederiksberg C
tel: 36192500

Credit rating

Company information

Official name
UDGIVERSELSKABET AF 18/5 2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About UDGIVERSELSKABET AF 18/5 2009 ApS

UDGIVERSELSKABET AF 18/5 2009 ApS (CVR number: 32160670) is a company from FREDERIKSBERG. The company recorded a gross profit of 5823.3 kDKK in 2017. The operating profit was 5676.3 kDKK, while net earnings were 4124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.1 %, which can be considered excellent and Return on Equity (ROE) was 172 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDGIVERSELSKABET AF 18/5 2009 ApS's liquidity measured by quick ratio was 28.5 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
20162017
Volume
Net sales
Gross profit3 851.685 823.27
EBIT- 931.035 676.35
Net earnings- 589.194 124.71
Shareholders equity total336.314 461.02
Balance sheet total (assets)4 564.964 623.53
Net debt- 189.51-1 073.19
Profitability
EBIT-%
ROA-19.3 %125.1 %
ROE-175.2 %172.0 %
ROI-215.0 %236.1 %
Economic value added (EVA)- 591.674 069.78
Solvency
Equity ratio7.4 %96.5 %
Gearing21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.028.5
Current ratio1.028.5
Cash and cash equivalents262.281 073.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:125.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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