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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
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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 253.5 kDKK in 2025. The operating profit was 193.2 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit350.11286.94181.63464.55253.54
EBIT289.73226.56121.24404.16193.15
Net earnings220.37171.1292.82315.44146.04
Shareholders equity total4 999.375 170.495 263.315 578.755 424.79
Balance sheet total (assets)6 202.106 094.675 987.786 154.225 902.91
Net debt103.63-42.88- 164.76- 559.78- 452.89
Profitability
EBIT-%
ROA4.7 %3.7 %2.0 %6.7 %3.2 %
ROE4.5 %3.4 %1.8 %5.8 %2.7 %
ROI4.9 %3.8 %2.1 %6.9 %3.3 %
Economic value added (EVA)-69.55- 120.97- 202.6122.68- 149.61
Solvency
Equity ratio80.6 %84.8 %87.9 %90.6 %91.9 %
Gearing11.8 %8.1 %4.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.51.22.32.3
Current ratio1.12.51.22.32.3
Cash and cash equivalents485.54463.50416.99643.81452.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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