UDLEJNINGSEJENDOMME BOYE LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27006191
Søparken 7, 4990 Sakskøbing
reklame@31726631.dk

Company information

Official name
UDLEJNINGSEJENDOMME BOYE LARSEN ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About UDLEJNINGSEJENDOMME BOYE LARSEN ApS

UDLEJNINGSEJENDOMME BOYE LARSEN ApS (CVR number: 27006191) is a company from GULDBORGSUND. The company recorded a gross profit of 791.5 kDKK in 2024. The operating profit was 427 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UDLEJNINGSEJENDOMME BOYE LARSEN ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.72315.49727.77857.29791.46
EBIT304.40262.17454.17553.14426.97
Net earnings213.72243.98290.87327.81233.31
Shareholders equity total2 703.742 947.723 238.593 566.403 799.71
Balance sheet total (assets)5 428.445 673.856 449.616 250.686 236.21
Net debt1 974.752 242.292 550.572 220.401 947.80
Profitability
EBIT-%
ROA5.9 %6.1 %7.5 %8.7 %6.8 %
ROE8.2 %8.6 %9.4 %9.6 %6.3 %
ROI6.1 %6.3 %7.9 %9.2 %7.2 %
Economic value added (EVA)1.364.68111.61159.1037.69
Solvency
Equity ratio49.8 %52.0 %50.2 %57.1 %60.9 %
Gearing93.0 %82.3 %88.9 %66.0 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.20.5
Current ratio0.70.20.40.30.6
Cash and cash equivalents538.41182.94328.57131.83178.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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