KOMPLET LOKALE UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36469080
Højvang 5, 4300 Holbæk

Company information

Official name
KOMPLET LOKALE UDLEJNING ApS
Established
2014
Company form
Private limited company
Industry

About KOMPLET LOKALE UDLEJNING ApS

KOMPLET LOKALE UDLEJNING ApS (CVR number: 36469080) is a company from HOLBÆK. The company recorded a gross profit of 1361.2 kDKK in 2024. The operating profit was 1215.7 kDKK, while net earnings were 748.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPLET LOKALE UDLEJNING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 594.371 862.321 710.451 195.051 361.22
EBIT1 456.191 723.721 568.521 053.121 215.72
Net earnings878.231 134.241 017.03634.73748.48
Shareholders equity total2 977.443 861.684 628.725 013.455 511.93
Balance sheet total (assets)13 564.4613 410.7413 505.1613 314.4813 268.99
Net debt8 278.677 638.607 905.937 678.696 968.32
Profitability
EBIT-%
ROA10.8 %12.8 %11.7 %7.9 %9.1 %
ROE33.0 %33.2 %24.0 %13.2 %14.2 %
ROI12.3 %14.6 %12.8 %8.2 %9.4 %
Economic value added (EVA)521.77744.41617.13180.48294.59
Solvency
Equity ratio22.3 %29.2 %34.6 %37.7 %41.6 %
Gearing287.3 %197.8 %170.8 %153.2 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents274.3738.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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