Udlejningdk.dk ApS

CVR number: 37383406
Kankbøllevej 104, 8530 Hjortshøj

Credit rating

Company information

Official name
Udlejningdk.dk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-55.5051.78-34.82-30.18-78.18
EBIT-55.5051.78-34.82-30.18-78.18
Net earnings-62.9851.77-34.83-31.09-78.19
Shareholders equity total-56.83-5.06-39.88-70.97- 149.16
Balance sheet total (assets)25.0164.0932.443.76205.02
Net debt71.6949.4952.2958.64254.83
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)-63.2254.64-34.56-28.16-74.62
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 ratio0.30.90.40.10.6
Current ratio0.30.90.40.10.6
Cash and cash equivalents0.150.110.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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