AN Udlejning ApS
Credit rating
Company information
About AN Udlejning ApS
AN Udlejning ApS (CVR number: 12939523) is a company from SERMERSOOQ. The company recorded a gross profit of 350 kDKK in 2022. The operating profit was 393.5 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AN Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.15 | 309.49 | 346.55 | 348.45 | 349.96 |
EBIT | 183.15 | 309.49 | 478.93 | 460.16 | 393.52 |
Net earnings | -31.42 | 142.52 | 104.57 | 163.76 | 211.19 |
Shareholders equity total | 168.58 | 311.10 | 415.67 | 579.43 | 790.62 |
Balance sheet total (assets) | 3 640.79 | 4 932.31 | 17 968.71 | 73 338.71 | 102 566.53 |
Net debt | 3 036.74 | 3 201.14 | 5 506.93 | 69 981.34 | 100 767.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 7.2 % | 4.2 % | 1.0 % | 0.4 % |
ROE | -18.6 % | 59.4 % | 28.8 % | 32.9 % | 30.8 % |
ROI | 5.3 % | 8.3 % | 9.3 % | 1.2 % | 0.5 % |
Economic value added (EVA) | 183.15 | 102.50 | 163.55 | 153.05 | 167.46 |
Solvency | |||||
Equity ratio | 4.8 % | 6.3 % | 2.3 % | 0.8 % | 0.8 % |
Gearing | 1945.9 % | 1095.7 % | 1324.8 % | 12246.6 % | 12748.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.3 | 0.2 | 0.0 | 0.0 | 0.9 |
Cash and cash equivalents | 243.63 | 207.46 | 0.03 | 979.24 | 28.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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