USTVEDT COUNSELING A/S — Credit Rating and Financial Key Figures

CVR number: 31266017
Ordrup Jagtvej 53, 2920 Charlottenlund
hh@ustvedt.com
tel: 20161214

Company information

Official name
USTVEDT COUNSELING A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About USTVEDT COUNSELING A/S

USTVEDT COUNSELING A/S (CVR number: 31266017) is a company from GENTOFTE. The company recorded a gross profit of -25.9 kDKK in 2019. The operating profit was -31.1 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. USTVEDT COUNSELING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 440.001 909.002 111.61-25.85
EBIT-89.00296.00- 111.35-31.10
Net earnings- 145.00227.00- 210.2935.35
Shareholders equity total-75.00153.00-57.55-22.20
Balance sheet total (assets)545.00998.00530.0060.73
Net debt- 390.00- 498.00- 462.345.10
Profitability
EBIT-%
ROA-25.3 %36.6 %-14.0 %11.4 %
ROE-26.6 %65.0 %-61.6 %12.0 %
ROI386.9 %-102.6 %61.5 %
Economic value added (EVA)-71.96252.69-61.72-1.77
Solvency
Equity ratio-27.1 %23.4 %-9.8 %-26.8 %
Gearing-111.2 %-273.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.00.90.7
Current ratio0.91.20.90.7
Cash and cash equivalents390.00498.00526.3155.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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