UGEAVISEN NORDFYN A/S — Credit Rating and Financial Key Figures

CVR number: 21214345
Banegårdspladsen 1, 5000 Odense C
tel: 64824565

Company information

Official name
UGEAVISEN NORDFYN A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit164.39168.79114.535.26-13.58
EBIT71.71113.5759.34-14.74-13.58
Net earnings22.2058.6923.36-34.20-20.92
Shareholders equity total659.34718.03741.39707.19686.27
Balance sheet total (assets)2 278.202 311.571 979.591 977.861 940.76
Net debt1 310.101 175.151 093.06- 814.89- 683.04
Profitability
EBIT-%
ROA3.1 %4.9 %2.8 %-0.7 %-0.7 %
ROE3.4 %8.5 %3.2 %-4.7 %-3.0 %
ROI3.2 %5.1 %2.9 %-0.8 %-0.7 %
Economic value added (EVA)50.9252.7723.01-53.5652.08
Solvency
Equity ratio28.9 %31.1 %37.5 %35.8 %35.4 %
Gearing236.5 %210.7 %155.6 %164.4 %182.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.01.61.5
Current ratio0.20.20.01.61.5
Cash and cash equivalents248.92337.5160.731 977.861 937.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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