UDLEJNINGSEJENDOMMEN TÅSTRUPHØJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 31583683
Tåstruphøj 40, 4300 Holbæk
tel: 59451082

Company information

Official name
UDLEJNINGSEJENDOMMEN TÅSTRUPHØJ 40 ApS
Established
2008
Company form
Private limited company
Industry

About UDLEJNINGSEJENDOMMEN TÅSTRUPHØJ 40 ApS

UDLEJNINGSEJENDOMMEN TÅSTRUPHØJ 40 ApS (CVR number: 31583683) is a company from HOLBÆK. The company recorded a gross profit of 284.7 kDKK in 2023. The operating profit was 284.7 kDKK, while net earnings were 176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. UDLEJNINGSEJENDOMMEN TÅSTRUPHØJ 40 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit277.94279.48279.27345.76284.74
EBIT277.94279.48279.27408.87284.74
Net earnings192.03195.07199.76243.95176.65
Shareholders equity total1 900.682 095.752 295.512 539.462 716.12
Balance sheet total (assets)4 597.154 597.154 597.154 660.264 660.26
Net debt1 925.711 694.831 468.231 249.621 110.67
Profitability
EBIT-%
ROA6.0 %6.1 %6.1 %8.8 %6.1 %
ROE10.6 %9.8 %9.1 %10.1 %6.7 %
ROI6.4 %6.5 %6.5 %9.4 %6.5 %
Economic value added (EVA)68.3963.1857.34151.9246.46
Solvency
Equity ratio41.3 %45.6 %49.9 %54.5 %58.3 %
Gearing101.3 %80.9 %64.0 %49.2 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents0.260.260.260.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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