FROM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 10105315
Langelinie Allé 27 A, 2100 København Ø
martinfrom67@gmail.com
tel: 22443539
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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 -117.2 kDKK in 2024. The operating profit was -117.2 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit134.88289.731 951.823 690.51- 117.19
EBIT112.43268.561 940.303 690.51- 117.19
Net earnings-73.8957.471 707.802 821.84-84.18
Shareholders equity total908.45965.922 673.725 495.571 111.39
Balance sheet total (assets)7 194.347 274.759 039.226 520.361 238.03
Net debt5 300.724 940.964 659.35-4 994.71-29.75
Profitability
EBIT-%
ROA2.3 %4.6 %24.4 %47.8 %-2.5 %
ROE-7.8 %6.1 %93.8 %69.1 %-2.5 %
ROI2.3 %4.6 %24.5 %50.9 %-2.8 %
Economic value added (EVA)- 270.72- 167.551 572.632 358.48- 373.31
Solvency
Equity ratio12.6 %13.3 %29.6 %84.3 %89.8 %
Gearing690.8 %649.8 %237.6 %2.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.313.05.01.3
Current ratio3.44.313.05.01.3
Cash and cash equivalents975.161 335.561 692.365 106.52145.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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