Udlejningsejendommen Bøsbrovej 3C og 3D ApS — Credit Rating and Financial Key Figures

CVR number: 37836575
Klosterbugten 1, 7900 Nykøbing M
sterndorff@mailme.dk
tel: 40763174

Company information

Official name
Udlejningsejendommen Bøsbrovej 3C og 3D ApS
Established
2016
Company form
Private limited company
Industry

About Udlejningsejendommen Bøsbrovej 3C og 3D ApS

Udlejningsejendommen Bøsbrovej 3C og 3D ApS (CVR number: 37836575) is a company from MORSØ. The company recorded a gross profit of 464.5 kDKK in 2024. The operating profit was 404.2 kDKK, while net earnings were 315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udlejningsejendommen Bøsbrovej 3C og 3D ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit250.98350.11286.94181.63464.55
EBIT190.60289.73226.56121.24404.16
Net earnings138.83220.37171.1292.82315.44
Shareholders equity total4 779.004 999.375 170.495 263.315 578.75
Balance sheet total (assets)6 165.566 202.106 094.675 987.786 154.22
Net debt351.60103.63-42.88- 164.76- 559.78
Profitability
EBIT-%
ROA3.0 %4.7 %3.7 %2.0 %6.7 %
ROE2.9 %4.5 %3.4 %1.8 %5.8 %
ROI3.2 %4.9 %3.8 %2.1 %6.9 %
Economic value added (EVA)- 154.73-69.55- 120.97- 202.6122.68
Solvency
Equity ratio77.5 %80.6 %84.8 %87.9 %90.6 %
Gearing15.9 %11.8 %8.1 %4.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.51.22.3
Current ratio0.91.12.51.22.3
Cash and cash equivalents406.31485.54463.50416.99643.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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