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UDLEJNINGSEJENDOMME BOYE LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27006191
Søparken 7, 4990 Sakskøbing
reklame@31726631.dk
Free credit report Annual report

Credit rating

Company information

Official name
UDLEJNINGSEJENDOMME BOYE LARSEN ApS
Personnel
4 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 470.2 kDKK in 2025. The operating profit was -426.4 kDKK, while net earnings were -495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 6.1 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 profit315.49727.77857.29791.46470.18
EBIT262.17454.17553.14426.97- 426.37
Net earnings243.98290.87327.81233.31- 495.67
Shareholders equity total2 947.723 238.593 566.403 799.713 304.03
Balance sheet total (assets)5 673.856 449.616 250.686 236.214 671.51
Net debt2 242.292 550.572 220.401 963.02986.11
Profitability
EBIT-%
ROA6.1 %7.5 %8.7 %6.8 %-7.6 %
ROE8.6 %9.4 %9.6 %6.3 %-14.0 %
ROI6.3 %7.9 %9.2 %7.2 %-7.9 %
Economic value added (EVA)-51.2670.21108.3318.34- 718.50
Solvency
Equity ratio52.0 %50.2 %57.1 %60.9 %70.7 %
Gearing82.3 %88.9 %66.0 %56.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.56.1
Current ratio0.20.40.30.66.3
Cash and cash equivalents182.94328.57131.83172.42237.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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