C UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34692939
Øster Kærvej 35, 9700 Brønderslev

Company information

Official name
C UDLEJNING ApS
Established
2012
Company form
Private limited company
Industry

About C UDLEJNING ApS

C UDLEJNING ApS (CVR number: 34692939) is a company from Brønderslev. The company recorded a gross profit of 421.3 kDKK in 2024. The operating profit was 3553.6 kDKK, while net earnings were 1605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. C UDLEJNING ApS's liquidity measured by quick ratio was 0 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 profit150.57153.72356.99332.25421.28
EBIT86.6653.423 766.251 135.893 553.62
Net earnings26.40-44.233 522.13774.511 605.82
Shareholders equity total-83.47- 127.703 394.434 168.955 774.76
Balance sheet total (assets)3 000.706 670.4011 609.3513 327.9920 013.93
Net debt664.813 486.074 086.929 112.6512 570.88
Profitability
EBIT-%
ROA2.8 %1.1 %40.9 %9.1 %22.6 %
ROE0.9 %-0.9 %70.0 %20.5 %32.3 %
ROI4.5 %2.6 %68.7 %10.9 %23.8 %
Economic value added (EVA)-92.208.713 561.08745.081 855.67
Solvency
Equity ratio-2.7 %-1.9 %29.2 %31.3 %28.9 %
Gearing-796.4 %-2730.6 %120.4 %218.6 %217.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.