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 332.2 kDKK in 2023. The operating profit was 1135.9 kDKK, while net earnings were 774.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.75150.57153.72356.99332.25
EBIT1.8386.6653.423 766.251 135.89
Net earnings-36.7726.40-44.233 522.13774.51
Shareholders equity total- 109.88-83.47- 127.703 394.434 168.95
Balance sheet total (assets)3 088.623 000.706 670.4011 609.3513 327.99
Net debt3 169.10664.813 486.074 086.924 646.32
Profitability
EBIT-%
ROA0.1 %2.8 %1.1 %40.9 %9.1 %
ROE-1.8 %0.9 %-0.9 %70.0 %20.5 %
ROI0.1 %4.5 %2.6 %68.7 %13.9 %
Economic value added (EVA)-14.4043.5311.883 626.14843.55
Solvency
Equity ratio-3.4 %-2.7 %-1.9 %29.2 %31.3 %
Gearing-2884.2 %-796.4 %-2730.6 %120.4 %111.5 %
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 ratingBBBBBBBBBAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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