J Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 29182531
Falkevej 11, 3400 Hillerød
judlejning@gmail.com

Credit rating

Company information

Official name
J Udlejning ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About J Udlejning ApS

J Udlejning ApS (CVR number: 29182531) is a company from HILLERØD. The company recorded a gross profit of 179.9 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J Udlejning ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit606.28-22.237.3489.10179.89
EBIT193.21- 163.06- 118.13-44.54-2.72
Net earnings165.83- 113.86- 118.23-45.17-2.30
Shareholders equity total443.08329.22210.99165.82163.52
Balance sheet total (assets)1 587.731 463.001 752.761 795.771 605.06
Net debt-79.99-21.88- 120.42- 189.74- 191.71
Profitability
EBIT-%
ROA11.7 %-10.7 %-7.3 %-2.5 %-0.1 %
ROE46.0 %-29.5 %-43.8 %-24.0 %-1.4 %
ROI25.4 %-42.2 %-43.7 %-23.6 %-1.4 %
Economic value added (EVA)160.83- 132.11- 133.58-49.09-1.51
Solvency
Equity ratio27.9 %22.5 %12.0 %9.2 %10.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.4
Current ratio0.40.40.40.30.4
Cash and cash equivalents79.9921.88120.42189.74191.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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