Udviklingschefen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44383136
Blomstergade 5, 6400 Sønderborg
ul@udviklingschefen.dk
tel: 22678800
Free credit report Annual report

Company information

Official name
Udviklingschefen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Udviklingschefen Holding ApS

Udviklingschefen Holding ApS (CVR number: 44383136) is a company from SØNDERBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, 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. Udviklingschefen Holding ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit-15.29
EBIT-15.29
Net earnings98.94
Shareholders equity total138.94
Balance sheet total (assets)143.94
Net debt-7.51
Profitability
EBIT-%
ROA68.7 %
ROE71.2 %
ROI71.2 %
Economic value added (EVA)-15.29
Solvency
Equity ratio96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents7.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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