CRL UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31873320
Kaj Munks Vej 47, 8850 Bjerringbro
rene.t.lang@gmail.com

Credit rating

Company information

Official name
CRL UDLEJNING ApS
Established
2008
Company form
Private limited company
Industry

About CRL UDLEJNING ApS

CRL UDLEJNING ApS (CVR number: 31873320) is a company from VIBORG. The company recorded a gross profit of 146.3 kDKK in 2024. The operating profit was 106.3 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CRL UDLEJNING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit158.00107.2876.2717.63146.33
EBIT118.0067.2836.27-22.37106.33
Net earnings107.3355.4825.34-51.5553.46
Shareholders equity total- 929.35- 873.87- 848.53- 900.08- 846.62
Balance sheet total (assets)1 909.511 902.461 873.331 802.561 794.68
Net debt533.34460.682 474.722 468.422 406.26
Profitability
EBIT-%
ROA4.1 %2.4 %1.3 %-0.8 %4.0 %
ROE5.7 %2.9 %1.3 %-2.8 %3.0 %
ROI17.2 %10.4 %2.2 %-0.9 %4.1 %
Economic value added (EVA)136.1087.1857.03-0.64101.27
Solvency
Equity ratio-32.7 %-31.5 %-31.2 %-33.3 %-32.1 %
Gearing-71.7 %-71.7 %-311.7 %-290.5 %-305.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.31.72.0
Current ratio0.10.12.31.72.0
Cash and cash equivalents132.84165.80170.40145.90178.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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