Øzbek Udlejning ApS

CVR number: 41104775
Svejstrupvej 51, Søften 8920 Randers NV

Credit rating

Company information

Official name
Øzbek Udlejning ApS
Established
2020
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Øzbek Udlejning ApS

Øzbek Udlejning ApS (CVR number: 41104775) is a company from RANDERS. The company recorded a gross profit of 170.4 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were -215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Øzbek Udlejning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit34.62316.13506.47170.36
EBIT-10.76-87.40166.042.20
Net earnings-46.10- 223.59-16.38- 215.21
Shareholders equity total-6.10- 229.69153.93-61.27
Balance sheet total (assets)4 456.916 557.025 862.125 557.04
Net debt4 393.065 730.965 059.045 085.21
Profitability
EBIT-%
ROA-0.2 %-1.6 %2.6 %0.0 %
ROE-1.0 %-4.1 %-0.5 %-7.5 %
ROI-0.2 %-1.6 %2.6 %0.0 %
Economic value added (EVA)-9.62- 177.6947.61-88.82
Solvency
Equity ratio-0.1 %-3.4 %2.6 %-1.1 %
Gearing-72671.9 %-2566.5 %3328.4 %-8853.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.40.80.60.9
Current ratio13.40.80.60.9
Cash and cash equivalents39.20163.9364.48339.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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