UGEAVISEN NORDFYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UGEAVISEN NORDFYN A/S
UGEAVISEN NORDFYN A/S (CVR number: 21214345) is a company from ODENSE. The company recorded a gross profit of -13.6 kDKK in 2020. The operating profit was -13.6 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UGEAVISEN NORDFYN A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.39 | 168.79 | 114.53 | 5.26 | -13.58 |
EBIT | 71.71 | 113.57 | 59.34 | -14.74 | -13.58 |
Net earnings | 22.20 | 58.69 | 23.36 | -34.20 | -20.92 |
Shareholders equity total | 659.34 | 718.03 | 741.39 | 707.19 | 686.27 |
Balance sheet total (assets) | 2 278.20 | 2 311.57 | 1 979.59 | 1 977.86 | 1 940.76 |
Net debt | 1 310.10 | 1 175.15 | 1 093.06 | - 814.89 | - 683.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 4.9 % | 2.8 % | -0.7 % | -0.7 % |
ROE | 3.4 % | 8.5 % | 3.2 % | -4.7 % | -3.0 % |
ROI | 3.2 % | 5.1 % | 2.9 % | -0.8 % | -0.7 % |
Economic value added (EVA) | 50.92 | 52.77 | 23.01 | -53.56 | 52.08 |
Solvency | |||||
Equity ratio | 28.9 % | 31.1 % | 37.5 % | 35.8 % | 35.4 % |
Gearing | 236.5 % | 210.7 % | 155.6 % | 164.4 % | 182.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 1.6 | 1.5 |
Current ratio | 0.2 | 0.2 | 0.0 | 1.6 | 1.5 |
Cash and cash equivalents | 248.92 | 337.51 | 60.73 | 1 977.86 | 1 937.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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