AMSTRUP UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33772033
Bakkegårdsvej 304, 3050 Humlebæk

Credit rating

Company information

Official name
AMSTRUP UDLEJNING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AMSTRUP UDLEJNING ApS

AMSTRUP UDLEJNING ApS (CVR number: 33772033) is a company from FREDENSBORG. The company recorded a gross profit of 400.6 kDKK in 2023. The operating profit was 71 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. AMSTRUP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 928.511 189.93455.86417.35400.61
EBIT309.87588.95122.1275.0371.04
Net earnings173.64442.1092.9457.4668.73
Shareholders equity total- 511.58-69.4723.4680.92149.66
Balance sheet total (assets)183.06349.36244.92213.38302.76
Net debt436.06- 123.04116.1820.8240.14
Profitability
EBIT-%
ROA34.2 %106.4 %37.1 %33.8 %35.0 %
ROE52.8 %166.1 %49.9 %110.1 %59.6 %
ROI144.2 %268.9 %172.4 %61.9 %59.9 %
Economic value added (EVA)277.44486.20104.9357.5153.95
Solvency
Equity ratio-73.6 %-16.6 %9.6 %37.9 %49.4 %
Gearing-86.1 %508.1 %32.7 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.11.62.0
Current ratio0.30.81.11.62.0
Cash and cash equivalents4.40123.043.045.654.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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