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UDLEJNINGSEJENDOMME BOYE LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 315.49 | 727.77 | 857.29 | 791.46 | 470.18 |
| EBIT | 262.17 | 454.17 | 553.14 | 426.97 | - 426.37 |
| Net earnings | 243.98 | 290.87 | 327.81 | 233.31 | - 495.67 |
| Shareholders equity total | 2 947.72 | 3 238.59 | 3 566.40 | 3 799.71 | 3 304.03 |
| Balance sheet total (assets) | 5 673.85 | 6 449.61 | 6 250.68 | 6 236.21 | 4 671.51 |
| Net debt | 2 242.29 | 2 550.57 | 2 220.40 | 1 963.02 | 986.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 7.5 % | 8.7 % | 6.8 % | -7.6 % |
| ROE | 8.6 % | 9.4 % | 9.6 % | 6.3 % | -14.0 % |
| ROI | 6.3 % | 7.9 % | 9.2 % | 7.2 % | -7.9 % |
| Economic value added (EVA) | -51.26 | 70.21 | 108.33 | 18.34 | - 718.50 |
| Solvency | |||||
| Equity ratio | 52.0 % | 50.2 % | 57.1 % | 60.9 % | 70.7 % |
| Gearing | 82.3 % | 88.9 % | 66.0 % | 56.2 % | 37.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.2 | 0.5 | 6.1 |
| Current ratio | 0.2 | 0.4 | 0.3 | 0.6 | 6.3 |
| Cash and cash equivalents | 182.94 | 328.57 | 131.83 | 172.42 | 237.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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