FROM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 10105315
Langelinie Allé 27 A, 2100 København Ø
martinfrom67@gmail.com
tel: 22443539

Company information

Official name
FROM UDLEJNING ApS
Established
2003
Company form
Private limited company
Industry

About FROM UDLEJNING ApS

FROM UDLEJNING ApS (CVR number: 10105315) is a company from KØBENHAVN. The company recorded a gross profit of 3690.5 kDKK in 2023. The operating profit was 3690.5 kDKK, while net earnings were 2821.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROM UDLEJNING ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.44134.88289.731 951.823 690.51
EBIT90.00112.43268.561 940.303 690.51
Net earnings-91.59-73.8957.471 707.802 821.84
Shareholders equity total982.35908.45965.922 673.725 495.57
Balance sheet total (assets)7 267.617 194.347 274.759 039.226 520.36
Net debt5 500.805 300.724 940.964 659.35-4 994.71
Profitability
EBIT-%
ROA1.9 %2.3 %4.6 %24.4 %47.8 %
ROE-8.9 %-7.8 %6.1 %93.8 %69.1 %
ROI1.9 %2.3 %4.6 %24.5 %50.9 %
Economic value added (EVA)50.1083.53196.811 955.132 762.70
Solvency
Equity ratio13.5 %12.6 %13.3 %29.6 %84.3 %
Gearing638.8 %690.8 %649.8 %237.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.44.313.05.0
Current ratio2.83.44.313.05.0
Cash and cash equivalents774.46975.161 335.561 692.365 106.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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