Udemark og Larsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40325905
Knud Lavardsvej 123, Skjoldenæsholm 4174 Jystrup Midtsj

Credit rating

Company information

Official name
Udemark og Larsen Ejendomme ApS
Established
2019
Domicile
Skjoldenæsholm
Company form
Private limited company
Industry

About Udemark og Larsen Ejendomme ApS

Udemark og Larsen Ejendomme ApS (CVR number: 40325905) is a company from RINGSTED. The company recorded a gross profit of 388.9 kDKK in 2023. The operating profit was 388.9 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. Udemark og Larsen Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.17-8.7861.29748.58388.94
EBIT-5.17-8.7861.29748.06388.94
Net earnings-5.31-9.08-8.65464.0124.76
Shareholders equity total44.6935.6226.96490.97515.74
Balance sheet total (assets)44.6944.374 107.376 916.318 504.41
Net debt-44.69-44.372 769.323 661.993 583.32
Profitability
EBIT-%
ROA-11.6 %-19.7 %3.0 %13.6 %5.0 %
ROE-11.9 %-22.6 %-27.7 %179.2 %4.9 %
ROI-11.6 %-21.9 %3.1 %17.9 %8.9 %
Economic value added (EVA)-5.17-8.7835.44454.1825.80
Solvency
Equity ratio100.0 %80.3 %0.7 %7.1 %6.1 %
Gearing10679.0 %796.1 %744.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.60.60.5
Current ratio5.10.60.60.5
Cash and cash equivalents44.6944.37110.28246.49253.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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