AN Udlejning ApS — Credit Rating and Financial Key Figures

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 AN Udlejning ApS

AN Udlejning ApS (CVR number: 12939523) is a company from SERMERSOOQ. The company recorded a gross profit of 2397.4 kDKK in 2024. The operating profit was 2692 kDKK, while net earnings were -435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit346.55348.45349.964 102.832 397.41
EBIT478.93460.16393.524 342.082 691.96
Net earnings104.57163.76211.191 281.41- 435.36
Shareholders equity total415.67579.43790.622 072.021 636.66
Balance sheet total (assets)17 968.7173 338.71102 566.5379 306.7055 942.48
Net debt5 506.9369 981.34100 767.0864 160.3551 599.19
Profitability
EBIT-%
ROA4.2 %1.0 %0.4 %4.9 %4.1 %
ROE28.8 %32.9 %30.8 %89.5 %-23.5 %
ROI9.3 %1.2 %0.5 %5.0 %4.1 %
Economic value added (EVA)163.55153.05167.462 932.29- 112.74
Solvency
Equity ratio2.3 %0.8 %0.8 %2.6 %2.9 %
Gearing1324.8 %12246.6 %12748.9 %3546.7 %3241.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.92.6
Current ratio0.00.00.91.65.7
Cash and cash equivalents0.03979.2428.159 329.021 460.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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