UDLEJNINGSEJENDOMMEN TÅSTRUPHØJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 31583683
Tåstruphøj 40, 4300 Holbæk
tel: 59451082
Free credit report Annual report

Credit rating

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 289.4 kDKK in 2024. The operating profit was 289.4 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UDLEJNINGSEJENDOMMEN TÅSTRUPHØJ 40 ApS's liquidity measured by quick ratio was 0.2 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 profit279.48279.27345.76284.74289.39
EBIT279.48279.27408.87284.74289.39
Net earnings195.07199.76243.95176.65194.59
Shareholders equity total2 095.752 295.512 539.462 716.122 910.70
Balance sheet total (assets)4 597.154 597.154 660.264 660.264 664.27
Net debt1 694.831 468.231 249.621 110.67917.01
Profitability
EBIT-%
ROA6.1 %6.1 %8.8 %6.1 %6.2 %
ROE9.8 %9.1 %10.1 %6.7 %6.9 %
ROI6.5 %6.5 %9.4 %6.5 %6.6 %
Economic value added (EVA)-0.320.74102.222.5614.15
Solvency
Equity ratio45.6 %49.9 %54.5 %58.3 %62.4 %
Gearing80.9 %64.0 %49.2 %40.9 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents0.260.260.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.