AN Udlejning ApS

CVR number: 12939523
Nuukullak 23, 3900 Nuuk
bogholder@autonord.gl
tel: 553131

Credit rating

Company information

Official name
AN Udlejning ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit183.15309.49346.55348.45349.96
EBIT183.15309.49478.93460.16393.52
Net earnings-31.42142.52104.57163.76211.19
Shareholders equity total168.58311.10415.67579.43790.62
Balance sheet total (assets)3 640.794 932.3117 968.7173 338.71102 566.53
Net debt3 036.743 201.145 506.9369 981.34100 767.08
Profitability
EBIT-%
ROA5.0 %7.2 %4.2 %1.0 %0.4 %
ROE-18.6 %59.4 %28.8 %32.9 %30.8 %
ROI5.3 %8.3 %9.3 %1.2 %0.5 %
Economic value added (EVA)183.15102.50163.55153.05167.46
Solvency
Equity ratio4.8 %6.3 %2.3 %0.8 %0.8 %
Gearing1945.9 %1095.7 %1324.8 %12246.6 %12748.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.00.0
Current ratio0.30.20.00.00.9
Cash and cash equivalents243.63207.460.03979.2428.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.77%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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