USTVEDT COUNSELING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 440.00 | 1 909.00 | 2 111.61 | -25.85 |
EBIT | -89.00 | 296.00 | - 111.35 | -31.10 |
Net earnings | - 145.00 | 227.00 | - 210.29 | 35.35 |
Shareholders equity total | -75.00 | 153.00 | -57.55 | -22.20 |
Balance sheet total (assets) | 545.00 | 998.00 | 530.00 | 60.73 |
Net debt | - 390.00 | - 498.00 | - 462.34 | 5.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -25.3 % | 36.6 % | -14.0 % | 11.4 % |
ROE | -26.6 % | 65.0 % | -61.6 % | 12.0 % |
ROI | 386.9 % | -102.6 % | 61.5 % | |
Economic value added (EVA) | -71.96 | 252.69 | -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 ratio | 2.0 | 2.0 | 0.9 | 0.7 |
Current ratio | 0.9 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 390.00 | 498.00 | 526.31 | 55.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
Variable visualization
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