UDLEJNINGSFA. GUDRUN KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32319335
Kvisselholtvej 22, Dorf 9330 Dronninglund

Credit rating

Company information

Official name
UDLEJNINGSFA. GUDRUN KRISTENSEN ApS
Established
2013
Domicile
Dorf
Company form
Private limited company
Industry

About UDLEJNINGSFA. GUDRUN KRISTENSEN ApS

UDLEJNINGSFA. GUDRUN KRISTENSEN ApS (CVR number: 32319335) is a company from Brønderslev. The company recorded a gross profit of 412.1 kDKK in 2024. The operating profit was 150.8 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDLEJNINGSFA. GUDRUN KRISTENSEN ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.23183.36276.77343.88412.07
EBIT50.5945.1160.0982.59150.78
Net earnings11.471.76-4.21-72.30- 107.39
Shareholders equity total3 285.853 287.623 283.413 211.113 103.72
Balance sheet total (assets)4 265.274 788.817 786.977 842.887 827.29
Net debt- 536.52- 126.12- 207.24- 514.16- 680.93
Profitability
EBIT-%
ROA1.2 %1.0 %1.0 %1.1 %1.9 %
ROE0.3 %0.1 %-0.1 %-2.2 %-3.4 %
ROI1.5 %1.4 %1.8 %2.5 %4.8 %
Economic value added (EVA)- 128.04- 122.11- 119.20- 100.39-54.30
Solvency
Equity ratio77.0 %68.7 %42.2 %40.9 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.10.8
Current ratio0.60.10.10.10.8
Cash and cash equivalents536.52126.12207.24514.16680.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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