Udlejnings Huset ApS

CVR number: 38488856
Hovedgaden 16 A, 4140 Borup
fimse4@gmail.com
tel: 20334142

Credit rating

Company information

Official name
Udlejnings Huset ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Udlejnings Huset ApS

Udlejnings Huset ApS (CVR number: 38488856) is a company from KØGE. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udlejnings Huset 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
20192020202120222023
Volume
Net sales
Gross profit- 146.30-27.43-5.75
EBIT46.82-27.80-6.97
Net earnings1.141.17-44.62-67.59-7.51
Shareholders equity total49.3650.535.91-61.68-69.19
Balance sheet total (assets)49.9951.492 973.862 041.972.58
Net debt0.310.632 941.142 091.9967.18
Profitability
EBIT-%
ROA3.0 %3.0 %3.1 %0.8 %-0.6 %
ROE2.3 %2.3 %-158.1 %-6.6 %-0.7 %
ROI3.0 %3.0 %3.1 %0.8 %-0.6 %
Economic value added (EVA)-2.42-2.4844.28-27.89-3.79
Solvency
Equity ratio98.7 %98.1 %0.2 %-2.9 %-96.4 %
Gearing0.6 %1.2 %49817.9 %-3394.6 %-100.8 %
Relative net indebtedness %
Liquidity
Quick ratio79.653.70.01.00.0
Current ratio79.653.70.01.00.0
Cash and cash equivalents4.101.662.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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