HOLDINGSELSKABET LK UDLEJNING III ApS — Credit Rating and Financial Key Figures

CVR number: 36040203
Stjernevej 20, 9200 Aalborg SV

Credit rating

Company information

Official name
HOLDINGSELSKABET LK UDLEJNING III ApS
Established
2014
Company form
Private limited company
Industry

About HOLDINGSELSKABET LK UDLEJNING III ApS

HOLDINGSELSKABET LK UDLEJNING III ApS (CVR number: 36040203) is a company from AALBORG. The company recorded a gross profit of -182 kDKK in 2023. The operating profit was -182 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET LK UDLEJNING III ApS's liquidity measured by quick ratio was 117.1 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 profit-25.48-49.96-20.84-95.91- 182.01
EBIT-25.48-49.96-20.84-95.91- 182.01
Net earnings60.8462.07-94.25-94.9548.05
Shareholders equity total6 268.305 208.824 201.573 611.623 359.67
Balance sheet total (assets)6 292.615 243.114 245.053 643.983 384.34
Net debt-1 770.45- 380.25- 423.19- 636.55- 533.36
Profitability
EBIT-%
ROA0.8 %1.3 %6.6 %-0.3 %1.5 %
ROE1.0 %1.1 %-2.0 %-2.4 %1.4 %
ROI0.8 %1.3 %-1.4 %-2.1 %1.5 %
Economic value added (EVA)- 162.33- 237.60- 243.08- 229.62- 272.58
Solvency
Equity ratio99.6 %99.3 %99.0 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio236.5128.484.798.2117.1
Current ratio236.5128.484.798.2117.1
Cash and cash equivalents1 770.45380.25423.19636.55533.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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