Credit rating
Company information
About Udlejningdk.dk ApS
Udlejningdk.dk ApS (CVR number: 37383406) is a company from AARHUS. The company recorded a gross profit of -78.2 kDKK in 2022. The operating profit was -78.2 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udlejningdk.dk ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.50 | 51.78 | -34.82 | -30.18 | -78.18 |
EBIT | -55.50 | 51.78 | -34.82 | -30.18 | -78.18 |
Net earnings | -62.98 | 51.77 | -34.83 | -31.09 | -78.19 |
Shareholders equity total | -56.83 | -5.06 | -39.88 | -70.97 | - 149.16 |
Balance sheet total (assets) | 25.01 | 64.09 | 32.44 | 3.76 | 205.02 |
Net debt | 71.69 | 49.49 | 52.29 | 58.64 | 254.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -80.7 % | 68.6 % | -49.2 % | -41.0 % | -36.5 % |
ROE | -404.2 % | 116.2 % | -72.2 % | -171.7 % | -74.9 % |
ROI | -94.5 % | 85.3 % | -68.1 % | -54.3 % | -49.9 % |
Economic value added (EVA) | -63.22 | 54.64 | -34.56 | -28.16 | -74.62 |
Solvency | |||||
Equity ratio | -69.4 % | -7.3 % | -55.1 % | -95.0 % | -42.1 % |
Gearing | -126.4 % | -981.0 % | -131.9 % | -82.6 % | -170.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.4 | 0.1 | 0.6 |
Current ratio | 0.3 | 0.9 | 0.4 | 0.1 | 0.6 |
Cash and cash equivalents | 0.15 | 0.11 | 0.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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